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
$174M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$2.68M
3
+$1.17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$437K
5
O icon
Realty Income
O
+$168K

Top Sells

1
+$4.89M
2
+$1.01M
3
+$245K
4
BAC icon
Bank of America
BAC
+$171K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.5K

Sector Composition

1 Healthcare 5.85%
2 Financials 3.73%
3 Real Estate 2.93%
4 Consumer Staples 2.18%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
21
452
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36
453
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195
454
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61
455
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41
456
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32
457
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28
458
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65
459
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19
+9
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21
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461
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40
462
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17
+4
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27
464
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65
+15
465
$2K ﹤0.01%
11
466
$2K ﹤0.01%
75
467
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59
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468
$2K ﹤0.01%
100
+9
469
$2K ﹤0.01%
31
470
$2K ﹤0.01%
2
+1
471
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38
-3
472
$2K ﹤0.01%
14
-3
473
$2K ﹤0.01%
50
474
$2K ﹤0.01%
31
475
$2K ﹤0.01%
62
-20
17 18
19
20 21