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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
$241M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.58M
3
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$944K

Top Sells

1
+$466K
2
+$460K
3
+$423K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$273K
5
O icon
Realty Income
O
+$272K

Sector Composition

1 Healthcare 5.32%
2 Materials 4.06%
3 Real Estate 3.64%
4 Financials 2.88%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
105
-194
427
$3K ﹤0.01%
60
-19
428
$3K ﹤0.01%
52
429
$3K ﹤0.01%
182
430
$3K ﹤0.01%
200
431
$3K ﹤0.01%
216
+65
432
$3K ﹤0.01%
21
433
$3K ﹤0.01%
41
434
$3K ﹤0.01%
20
+7
435
$3K ﹤0.01%
24
+6
436
$3K ﹤0.01%
21
437
$3K ﹤0.01%
36
438
$3K ﹤0.01%
80
439
$3K ﹤0.01%
37
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440
$3K ﹤0.01%
56
+8
441
$3K ﹤0.01%
18
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$3K ﹤0.01%
21
443
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22
+4
444
$3K ﹤0.01%
41
-2
445
$3K ﹤0.01%
76
-15
446
$3K ﹤0.01%
36
447
$3K ﹤0.01%
26
448
$3K ﹤0.01%
27
449
$3K ﹤0.01%
76
450
$3K ﹤0.01%
28
+10
16 17
18
19 20