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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$3.82M
2
+$1.57M
3
+$802K
4
LSTA icon
Lisata Therapeutics
LSTA
+$455K
5
O icon
Realty Income
O
+$451K

Top Sells

1
+$2.14M
2
+$1.52M
3
+$521K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$454K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$437K

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%
38
-6
427
$3K ﹤0.01%
53
428
$3K ﹤0.01%
+17
429
$3K ﹤0.01%
61
430
$3K ﹤0.01%
159
431
$3K ﹤0.01%
120
432
$3K ﹤0.01%
37
433
$3K ﹤0.01%
182
434
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34
435
$3K ﹤0.01%
60
436
$3K ﹤0.01%
11
437
$3K ﹤0.01%
195
438
$3K ﹤0.01%
63
439
$3K ﹤0.01%
210
440
$3K ﹤0.01%
61
441
$3K ﹤0.01%
20
442
$3K ﹤0.01%
19
443
$3K ﹤0.01%
+241
444
$3K ﹤0.01%
18
445
$3K ﹤0.01%
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