TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$441K
3
+$414K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
5
XOM icon
Exxon Mobil
XOM
+$208K

Top Sells

1
+$324K
2
+$269K
3
+$208K
4
O icon
Realty Income
O
+$197K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$130K

Sector Composition

1 Healthcare 17.84%
2 Financials 10.16%
3 Materials 7.3%
4 Industrials 3.7%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
46
402
$2K ﹤0.01%
89
-13
403
$2K ﹤0.01%
39
+9
404
$2K ﹤0.01%
53
405
$2K ﹤0.01%
49
406
$2K ﹤0.01%
47
407
$2K ﹤0.01%
168
408
$2K ﹤0.01%
71
+10
409
$2K ﹤0.01%
19
+8
410
$2K ﹤0.01%
56
411
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22
412
$2K ﹤0.01%
+37
413
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51
+29
414
$2K ﹤0.01%
39
415
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30
+18
416
$2K ﹤0.01%
25
417
$2K ﹤0.01%
232
418
$2K ﹤0.01%
46
419
$2K ﹤0.01%
8
420
$2K ﹤0.01%
20
421
$2K ﹤0.01%
40
+19
422
$2K ﹤0.01%
114
+10
423
$2K ﹤0.01%
13
+4
424
$2K ﹤0.01%
34
425
$2K ﹤0.01%
29
15 16
17
18 19