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
$139M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.38M
3
+$846K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$695K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$521K

Top Sells

1
+$1.28M
2
+$409K
3
+$205K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$191K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$155K

Sector Composition

1 Healthcare 7.53%
2 Real Estate 4.58%
3 Consumer Staples 2.94%
4 Financials 2.91%
5 Materials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
151
427
$2K ﹤0.01%
21
428
$2K ﹤0.01%
225
429
$2K ﹤0.01%
53
430
$2K ﹤0.01%
24
431
$2K ﹤0.01%
19
-2
432
$2K ﹤0.01%
11
433
$2K ﹤0.01%
12
434
$2K ﹤0.01%
21
435
$2K ﹤0.01%
37
436
$2K ﹤0.01%
195
437
$2K ﹤0.01%
61
-25
438
$2K ﹤0.01%
31
439
$2K ﹤0.01%
32
440
$2K ﹤0.01%
28
441
$2K ﹤0.01%
+16
442
$2K ﹤0.01%
33
+15
443
$2K ﹤0.01%
28
444
$2K ﹤0.01%
110
445
$2K ﹤0.01%
27
446
$2K ﹤0.01%
44
+33
447
$2K ﹤0.01%
22
448
$2K ﹤0.01%
11
449
$2K ﹤0.01%
75
450
$2K ﹤0.01%
59
16 17
18
19 20