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

Top Buys

1
+$2.39M
2
+$1.47M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K

Top Sells

1
+$438K
2
+$423K
3
+$413K
4
O icon
Realty Income
O
+$278K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$257K

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
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27
453
$3K ﹤0.01%
76
454
$3K ﹤0.01%
28
+10
455
$3K ﹤0.01%
89
456
$3K ﹤0.01%
130
457
$3K ﹤0.01%
69
+10
458
$3K ﹤0.01%
34
-2
459
$2K ﹤0.01%
69
-12
460
$2K ﹤0.01%
368
461
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98
462
$2K ﹤0.01%
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463
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47
464
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64
-245
465
$2K ﹤0.01%
72
-36
466
$2K ﹤0.01%
19
+4
467
$2K ﹤0.01%
27
468
$2K ﹤0.01%
52
469
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43
+14
470
$2K ﹤0.01%
51
471
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46
+16
472
$2K ﹤0.01%
21
473
$2K ﹤0.01%
43
474
$2K ﹤0.01%
+81
475
$2K ﹤0.01%
52
17 18
19
20 21