TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.38M
3
+$846K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$695K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$521K

Top Sells

1
+$1.28M
2
+$409K
3
+$205K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$191K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$155K

Sector Composition

1 Healthcare 7.53%
2 Real Estate 4.58%
3 Consumer Staples 2.94%
4 Financials 2.91%
5 Materials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$496K 0.36%
5,341
27
$493K 0.35%
6,079
-2
28
$463K 0.33%
10,204
+3
29
$448K 0.32%
5,160
-1,302
30
$408K 0.29%
13,996
-4,424
31
$383K 0.27%
15,000
32
$383K 0.27%
5,558
+15
33
$365K 0.26%
4,307
34
$342K 0.25%
2,640
35
$288K 0.21%
2,110
-32
36
$281K 0.2%
1,938
-250
37
$258K 0.19%
5,100
38
$256K 0.18%
2,255
39
$254K 0.18%
3,355
-72
40
$253K 0.18%
2,000
41
$248K 0.18%
5,823
42
$236K 0.17%
3,645
+10
43
$231K 0.17%
+1,815
44
$231K 0.17%
2,177
45
$230K 0.17%
3,524
46
$229K 0.16%
4,360
47
$229K 0.16%
6,491
+3,490
48
$228K 0.16%
2,566
-433
49
$202K 0.14%
4,759
+10
50
$188K 0.13%
6,276
-5,168
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