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
$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%
61
427
$3K ﹤0.01%
20
428
$3K ﹤0.01%
19
429
$3K ﹤0.01%
+241
430
$3K ﹤0.01%
18
431
$3K ﹤0.01%
68
432
$3K ﹤0.01%
135
-2,025
433
$3K ﹤0.01%
61
434
$3K ﹤0.01%
56
435
$3K ﹤0.01%
39
436
$3K ﹤0.01%
93
+31
437
$3K ﹤0.01%
54
438
$3K ﹤0.01%
58
439
$3K ﹤0.01%
80
440
$3K ﹤0.01%
38
-6
441
$3K ﹤0.01%
53
442
$3K ﹤0.01%
+17
443
$3K ﹤0.01%
61
444
$3K ﹤0.01%
159
445
$3K ﹤0.01%
120
446
$3K ﹤0.01%
37
447
$3K ﹤0.01%
182
448
$3K ﹤0.01%
34
449
$3K ﹤0.01%
60
450
$3K ﹤0.01%
11
16 17
18
19 20