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

Top Buys

1
+$15.9M
2
+$2.79M
3
+$1.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$461K
5
O icon
Realty Income
O
+$166K

Top Sells

1
+$4.98M
2
+$1.03M
3
+$245K
4
BAC icon
Bank of America
BAC
+$197K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.6K

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%
40
+26
402
$3K ﹤0.01%
72
403
$3K ﹤0.01%
12
404
$3K ﹤0.01%
37
405
$3K ﹤0.01%
52
+30
406
$3K ﹤0.01%
22
+12
407
$3K ﹤0.01%
18
408
$3K ﹤0.01%
30
409
$3K ﹤0.01%
37
410
$3K ﹤0.01%
53
+4
411
$3K ﹤0.01%
61
-13
412
$3K ﹤0.01%
56
+7
413
$3K ﹤0.01%
49
414
$3K ﹤0.01%
71
415
$3K ﹤0.01%
58
416
$3K ﹤0.01%
37
417
$3K ﹤0.01%
60
-2
418
$3K ﹤0.01%
80
419
$2K ﹤0.01%
69
420
$2K ﹤0.01%
22
421
$2K ﹤0.01%
368
-45
422
$2K ﹤0.01%
98
423
$2K ﹤0.01%
103
424
$2K ﹤0.01%
47
425
$2K ﹤0.01%
36
15 16
17
18 19