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
$174M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$2.68M
3
+$1.17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$437K
5
O icon
Realty Income
O
+$168K

Top Sells

1
+$4.89M
2
+$1.01M
3
+$245K
4
BAC icon
Bank of America
BAC
+$171K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.5K

Sector Composition

1 Healthcare 5.85%
2 Financials 3.73%
3 Real Estate 2.93%
4 Consumer Staples 2.18%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
34
402
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40
+26
403
$3K ﹤0.01%
72
404
$3K ﹤0.01%
12
405
$3K ﹤0.01%
37
406
$3K ﹤0.01%
52
+30
407
$3K ﹤0.01%
22
+12
408
$3K ﹤0.01%
18
409
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30
410
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37
411
$3K ﹤0.01%
53
+4
412
$3K ﹤0.01%
61
-13
413
$3K ﹤0.01%
56
+7
414
$3K ﹤0.01%
49
415
$3K ﹤0.01%
71
416
$3K ﹤0.01%
58
417
$3K ﹤0.01%
37
418
$3K ﹤0.01%
60
-2
419
$2K ﹤0.01%
36
420
$2K ﹤0.01%
10
+2
421
$2K ﹤0.01%
27
422
$2K ﹤0.01%
52
423
$2K ﹤0.01%
51
424
$2K ﹤0.01%
21
425
$2K ﹤0.01%
65
15 16
17
18 19