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
$139M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.36M
3
+$831K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$692K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$537K

Top Sells

1
+$1.28M
2
+$409K
3
+$205K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$191K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$151K

Sector Composition

1 Healthcare 7.53%
2 Real Estate 4.58%
3 Consumer Staples 2.94%
4 Financials 2.91%
5 Materials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
80
402
$2K ﹤0.01%
91
+36
403
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74
-5
404
$2K ﹤0.01%
38
+25
405
$2K ﹤0.01%
19
406
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45
-70
407
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360
-15
408
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98
409
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103
-2
410
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47
411
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38
-71
412
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61
413
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27
414
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52
415
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99
-34
416
$2K ﹤0.01%
21
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419
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40
420
$2K ﹤0.01%
64
-214
421
$2K ﹤0.01%
52
+15
422
$2K ﹤0.01%
19
423
$2K ﹤0.01%
52
424
$2K ﹤0.01%
224
425
$2K ﹤0.01%
232
15 16
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