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
$259M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.03M
3
+$1.66M
4
O icon
Realty Income
O
+$1.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$999K

Top Sells

1
+$1.19M
2
+$669K
3
+$283K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K
5
KO icon
Coca-Cola
KO
+$187K

Sector Composition

1 Healthcare 5.06%
2 Materials 4.6%
3 Financials 3.21%
4 Real Estate 2.78%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
18
452
$3K ﹤0.01%
+328
453
$3K ﹤0.01%
151
454
$3K ﹤0.01%
21
455
$3K ﹤0.01%
60
456
$3K ﹤0.01%
92
457
$3K ﹤0.01%
11
458
$3K ﹤0.01%
106
+46
459
$3K ﹤0.01%
21
460
$3K ﹤0.01%
36
461
$3K ﹤0.01%
16
462
$3K ﹤0.01%
106
+42
463
$3K ﹤0.01%
195
464
$3K ﹤0.01%
+112
465
$3K ﹤0.01%
58
466
$3K ﹤0.01%
52
467
$3K ﹤0.01%
21
468
$3K ﹤0.01%
18
469
$3K ﹤0.01%
76
+22
470
$3K ﹤0.01%
36
471
$3K ﹤0.01%
26
472
$3K ﹤0.01%
16
473
$3K ﹤0.01%
27
474
$3K ﹤0.01%
113
+38
475
$3K ﹤0.01%
36
17 18
19
20 21