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
$241M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.47M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K

Top Sells

1
+$438K
2
+$423K
3
+$413K
4
O icon
Realty Income
O
+$278K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$257K

Sector Composition

1 Healthcare 5.32%
2 Materials 4.06%
3 Real Estate 3.64%
4 Financials 2.88%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
94
402
$4K ﹤0.01%
37
403
$4K ﹤0.01%
35
+22
404
$4K ﹤0.01%
20
+9
405
$4K ﹤0.01%
84
406
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76
407
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60
408
$4K ﹤0.01%
175
409
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204
+169
410
$4K ﹤0.01%
81
411
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34
+4
412
$4K ﹤0.01%
53
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413
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64
414
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55
+4
415
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41
+5
416
$4K ﹤0.01%
73
417
$3K ﹤0.01%
53
418
$3K ﹤0.01%
+47
419
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52
-7
420
$3K ﹤0.01%
124
421
$3K ﹤0.01%
61
-15
422
$3K ﹤0.01%
133
-69
423
$3K ﹤0.01%
106
+71
424
$3K ﹤0.01%
38
+17
425
$3K ﹤0.01%
120
15 16
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