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
$241M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.58M
3
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$944K

Top Sells

1
+$466K
2
+$460K
3
+$423K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$273K
5
O icon
Realty Income
O
+$272K

Sector Composition

1 Healthcare 5.32%
2 Materials 4.06%
3 Real Estate 3.64%
4 Financials 2.88%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
26
452
$3K ﹤0.01%
27
453
$3K ﹤0.01%
76
454
$3K ﹤0.01%
28
+10
455
$3K ﹤0.01%
89
456
$3K ﹤0.01%
195
457
$3K ﹤0.01%
69
+10
458
$3K ﹤0.01%
34
-2
459
$2K ﹤0.01%
+24
460
$2K ﹤0.01%
+82
461
$2K ﹤0.01%
63
+24
462
$2K ﹤0.01%
72
463
$2K ﹤0.01%
28
464
$2K ﹤0.01%
35
465
$2K ﹤0.01%
27
466
$2K ﹤0.01%
69
-12
467
$2K ﹤0.01%
368
468
$2K ﹤0.01%
98
469
$2K ﹤0.01%
103
470
$2K ﹤0.01%
47
471
$2K ﹤0.01%
64
-245
472
$2K ﹤0.01%
72
-36
473
$2K ﹤0.01%
19
+4
474
$2K ﹤0.01%
52
475
$2K ﹤0.01%
43
+14
17 18
19
20 21