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
$259M
AUM Growth
+$558K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$143K
3
+$120K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$19.9K
5
T icon
AT&T
T
+$15.9K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$1.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$548K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$433K

Sector Composition

1 Healthcare 5.05%
2 Materials 4.59%
3 Financials 3.09%
4 Real Estate 2.94%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
67
-20
427
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195
428
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59
-2
429
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108
-24
430
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15
+7
431
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78
+27
432
$3K ﹤0.01%
192
433
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120
434
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91
435
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37
436
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51
437
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53
438
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98
439
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77
440
$3K ﹤0.01%
398
441
$3K ﹤0.01%
19
442
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443
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21
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25
445
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92
446
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21
447
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36
448
$3K ﹤0.01%
80
449
$3K ﹤0.01%
123
+17
450
$3K ﹤0.01%
195
16 17
18
19 20