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
$259M
AUM Growth
+$558K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$143K
3
+$120K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$19.9K
5
T icon
AT&T
T
+$15.9K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$1.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$548K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$433K

Sector Composition

1 Healthcare 5.05%
2 Materials 4.59%
3 Financials 3.09%
4 Real Estate 2.94%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
23
+7
452
$3K ﹤0.01%
75
-56
453
$3K ﹤0.01%
28
454
$3K ﹤0.01%
48
-4
455
$3K ﹤0.01%
21
456
$3K ﹤0.01%
18
457
$3K ﹤0.01%
76
458
$3K ﹤0.01%
68
459
$3K ﹤0.01%
60
460
$3K ﹤0.01%
135
461
$3K ﹤0.01%
36
462
$3K ﹤0.01%
26
463
$3K ﹤0.01%
27
464
$3K ﹤0.01%
54
+30
465
$3K ﹤0.01%
36
466
$3K ﹤0.01%
94
+35
467
$3K ﹤0.01%
431
-17
468
$3K ﹤0.01%
72
+24
469
$3K ﹤0.01%
+123
470
$3K ﹤0.01%
274
471
$3K ﹤0.01%
85
472
$3K ﹤0.01%
31
473
$3K ﹤0.01%
22
474
$3K ﹤0.01%
119
-7
475
$2K ﹤0.01%
50
17 18
19
20 21