We are live on ! Find out more
TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.57M
3
+$802K
4
LSTA icon
Lisata Therapeutics
LSTA
+$455K
5
O icon
Realty Income
O
+$451K

Top Sells

1
+$2.14M
2
+$1.52M
3
+$521K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$454K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$437K

Sector Composition

1 Healthcare 6.03%
2 Financials 3.65%
3 Real Estate 2.86%
4 Industrials 2.41%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
52
402
$4K ﹤0.01%
64
403
$4K ﹤0.01%
161
404
$4K ﹤0.01%
132
405
$4K ﹤0.01%
94
406
$4K ﹤0.01%
151
407
$4K ﹤0.01%
218
408
$4K ﹤0.01%
47
+7
409
$4K ﹤0.01%
72
410
$4K ﹤0.01%
26
411
$4K ﹤0.01%
175
412
$4K ﹤0.01%
37
413
$4K ﹤0.01%
63
-2
414
$4K ﹤0.01%
65
415
$4K ﹤0.01%
24
+8
416
$4K ﹤0.01%
30
417
$4K ﹤0.01%
37
418
$4K ﹤0.01%
114
419
$4K ﹤0.01%
53
420
$4K ﹤0.01%
+75
421
$4K ﹤0.01%
73
422
$4K ﹤0.01%
65
423
$4K ﹤0.01%
66
424
$4K ﹤0.01%
63
425
$3K ﹤0.01%
36
15 16
17
18 19