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

Top Buys

1
+$15.9M
2
+$2.79M
3
+$1.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$461K
5
O icon
Realty Income
O
+$166K

Top Sells

1
+$4.98M
2
+$1.03M
3
+$245K
4
BAC icon
Bank of America
BAC
+$197K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.6K

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%
56
452
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453
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454
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455
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195
456
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61
457
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41
458
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32
459
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460
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65
461
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19
+9
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16
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+9
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68
466
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21
+6
467
$2K ﹤0.01%
40
468
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17
+4
469
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27
470
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11
471
$2K ﹤0.01%
75
472
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59
-13
473
$2K ﹤0.01%
100
+9
474
$2K ﹤0.01%
31
475
$2K ﹤0.01%
2
+1
17 18
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20 21