TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.47M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K

Top Sells

1
+$438K
2
+$423K
3
+$413K
4
O icon
Realty Income
O
+$278K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$257K

Sector Composition

1 Healthcare 5.32%
2 Materials 4.06%
3 Real Estate 3.64%
4 Financials 2.88%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
48
377
$5K ﹤0.01%
114
378
$5K ﹤0.01%
72
379
$5K ﹤0.01%
206
380
$5K ﹤0.01%
52
381
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75
+17
382
$5K ﹤0.01%
13
-3
383
$5K ﹤0.01%
456
384
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315
+61
385
$5K ﹤0.01%
510
-55
386
$5K ﹤0.01%
72
387
$5K ﹤0.01%
65
388
$5K ﹤0.01%
31
+12
389
$5K ﹤0.01%
200
390
$5K ﹤0.01%
138
+53
391
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163
-2
392
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52
393
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29
-2
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$5K ﹤0.01%
96
+6
395
$4K ﹤0.01%
17
+1
396
$4K ﹤0.01%
+83
397
$4K ﹤0.01%
61
398
$4K ﹤0.01%
17
399
$4K ﹤0.01%
65
400
$4K ﹤0.01%
320
14 15
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