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
$111M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$428K
3
+$395K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K
5
XOM icon
Exxon Mobil
XOM
+$197K

Top Sells

1
+$323K
2
+$266K
3
+$208K
4
O icon
Realty Income
O
+$183K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$130K

Sector Composition

1 Healthcare 17.84%
2 Financials 10.16%
3 Materials 7.3%
4 Industrials 3.69%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
69
427
$2K ﹤0.01%
55
+39
428
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35
+12
429
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46
430
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89
-13
431
$2K ﹤0.01%
390
-52
432
$2K ﹤0.01%
80
433
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43
434
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435
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51
+28
436
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43
437
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36
438
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71
+19
439
$1K ﹤0.01%
4
440
$1K ﹤0.01%
51
441
$1K ﹤0.01%
+22
442
$1K ﹤0.01%
248
+45
443
$1K ﹤0.01%
+399
444
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+10
445
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9
446
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15
447
$1K ﹤0.01%
19
+2
448
$1K ﹤0.01%
63
449
$1K ﹤0.01%
18
450
$1K ﹤0.01%
18
16 17
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19 20