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
$259M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.03M
3
+$1.66M
4
O icon
Realty Income
O
+$1.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$999K

Top Sells

1
+$1.19M
2
+$669K
3
+$283K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K
5
KO icon
Coca-Cola
KO
+$187K

Sector Composition

1 Healthcare 5.06%
2 Materials 4.6%
3 Financials 3.21%
4 Real Estate 2.78%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
175
427
$4K ﹤0.01%
65
428
$4K ﹤0.01%
+445
429
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43
430
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68
431
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64
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432
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87
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433
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$4K ﹤0.01%
448
435
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436
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122
+42
437
$3K ﹤0.01%
51
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$3K ﹤0.01%
53
439
$3K ﹤0.01%
98
440
$3K ﹤0.01%
+77
441
$3K ﹤0.01%
+17
442
$3K ﹤0.01%
51
+20
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$3K ﹤0.01%
59
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$3K ﹤0.01%
120
445
$3K ﹤0.01%
91
446
$3K ﹤0.01%
+58
447
$3K ﹤0.01%
+51
448
$3K ﹤0.01%
37
449
$3K ﹤0.01%
11
450
$3K ﹤0.01%
182
16 17
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19 20