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

Top Buys

1
+$535K
2
+$428K
3
+$395K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K
5
XOM icon
Exxon Mobil
XOM
+$197K

Top Sells

1
+$323K
2
+$266K
3
+$208K
4
O icon
Realty Income
O
+$183K
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 3.69%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
15
+9
452
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43
453
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37
+5
454
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+12
455
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19
+9
456
$1K ﹤0.01%
12
457
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50
+6
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5
459
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460
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42
+6
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+50
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465
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466
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7
467
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$1K ﹤0.01%
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469
$1K ﹤0.01%
65
470
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17
471
$1K ﹤0.01%
+58
472
$1K ﹤0.01%
48
473
$1K ﹤0.01%
19
+2
474
$1K ﹤0.01%
22
475
$1K ﹤0.01%
15
+8
17 18
19
20 21