TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
+$3.85M
2
+$1.58M
3
+$807K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$443K
5
O icon
Realty Income
O
+$436K

Top Sells

1
+$2.17M
2
+$1.53M
3
+$525K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$455K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$445K

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
426
$3K ﹤0.01%
53
427
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+17
428
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61
429
$3K ﹤0.01%
159
430
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120
431
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37
432
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182
433
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34
434
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60
435
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11
436
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36
437
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195
438
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63
439
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210
440
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61
441
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20
442
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19
443
$3K ﹤0.01%
+241
444
$3K ﹤0.01%
18
445
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68
446
$3K ﹤0.01%
135
-2,025
447
$3K ﹤0.01%
61
448
$3K ﹤0.01%
56
449
$3K ﹤0.01%
39
450
$3K ﹤0.01%
93
+31
16 17
18
19 20