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
$259M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.03M
3
+$1.66M
4
O icon
Realty Income
O
+$1.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$999K

Top Sells

1
+$1.19M
2
+$669K
3
+$283K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K
5
KO icon
Coca-Cola
KO
+$187K

Sector Composition

1 Healthcare 5.06%
2 Materials 4.6%
3 Financials 3.21%
4 Real Estate 2.78%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
173
+33
402
$5K ﹤0.01%
61
403
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228
404
$5K ﹤0.01%
79
405
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168
406
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254
+36
407
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223
408
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36
+13
409
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51
410
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411
$5K ﹤0.01%
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412
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413
$5K ﹤0.01%
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414
$5K ﹤0.01%
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415
$5K ﹤0.01%
67
416
$5K ﹤0.01%
52
417
$4K ﹤0.01%
124
-16
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$4K ﹤0.01%
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419
$4K ﹤0.01%
+17
420
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320
421
$4K ﹤0.01%
94
422
$4K ﹤0.01%
+398
423
$4K ﹤0.01%
76
424
$4K ﹤0.01%
29
+1
425
$4K ﹤0.01%
72
15 16
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