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
$111M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$428K
3
+$395K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K
5
XOM icon
Exxon Mobil
XOM
+$197K

Top Sells

1
+$323K
2
+$266K
3
+$208K
4
O icon
Realty Income
O
+$183K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$130K

Sector Composition

1 Healthcare 17.84%
2 Financials 10.16%
3 Materials 7.3%
4 Industrials 3.69%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$575K 0.52%
12,713
-171
27
$568K 0.51%
3,128
+28
28
$552K 0.5%
3,994
+50
29
$537K 0.48%
6,555
+14
30
$535K 0.48%
+644
31
$487K 0.44%
7,864
+29
32
$485K 0.44%
9,330
+2,300
33
$475K 0.43%
4,799
34
$462K 0.42%
6,782
+25
35
$435K 0.39%
10,191
+116
36
$406K 0.37%
4,866
-261
37
$400K 0.36%
3,945
-3,190
38
$396K 0.36%
5,204
+24
39
$376K 0.34%
25,522
40
$351K 0.32%
5,615
+19
41
$351K 0.32%
15,000
42
$336K 0.3%
2,107
-463
43
$269K 0.24%
1,114
+55
44
$261K 0.24%
2,316
+15
45
$241K 0.22%
2,594
+40
46
$232K 0.21%
2,000
47
$227K 0.2%
5,107
+7
48
$225K 0.2%
13,203
+287
49
$215K 0.19%
2,255
50
$215K 0.19%
4,360
1
2
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