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
$111M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$441K
3
+$414K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
5
XOM icon
Exxon Mobil
XOM
+$208K

Top Sells

1
+$324K
2
+$269K
3
+$208K
4
O icon
Realty Income
O
+$197K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$130K

Sector Composition

1 Healthcare 17.84%
2 Financials 10.16%
3 Materials 7.3%
4 Industrials 3.7%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
6
452
$1K ﹤0.01%
18
453
$1K ﹤0.01%
51
454
$1K ﹤0.01%
+22
455
$1K ﹤0.01%
248
+45
456
$1K ﹤0.01%
+399
457
$1K ﹤0.01%
+10
458
$1K ﹤0.01%
9
459
$1K ﹤0.01%
15
460
$1K ﹤0.01%
4
461
$1K ﹤0.01%
19
+2
462
$1K ﹤0.01%
63
463
$1K ﹤0.01%
18
464
$1K ﹤0.01%
18
465
$1K ﹤0.01%
15
+9
466
$1K ﹤0.01%
43
467
$1K ﹤0.01%
37
+5
468
$1K ﹤0.01%
+12
469
$1K ﹤0.01%
19
+9
470
$1K ﹤0.01%
12
471
$1K ﹤0.01%
50
+6
472
$1K ﹤0.01%
5
473
$1K ﹤0.01%
23
474
$1K ﹤0.01%
42
+6
475
$1K ﹤0.01%
+50
17 18
19
20 21