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
$174M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.79M
3
+$1.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$461K
5
O icon
Realty Income
O
+$166K

Top Sells

1
+$4.98M
2
+$1.03M
3
+$245K
4
BAC icon
Bank of America
BAC
+$197K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.6K

Sector Composition

1 Healthcare 5.85%
2 Financials 3.73%
3 Real Estate 2.93%
4 Consumer Staples 2.18%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$499K 0.29%
2,378
-15
27
$465K 0.27%
6,487
-35
28
$448K 0.26%
4,892
-11
29
$425K 0.24%
10,254
+47
30
$400K 0.23%
13,152
31
$376K 0.22%
4,475
+264
32
$368K 0.21%
5,160
-7
33
$332K 0.19%
15,000
34
$330K 0.19%
2,640
35
$325K 0.19%
4,806
-30
36
$302K 0.17%
4,360
37
$285K 0.16%
4,799
38
$269K 0.15%
3,659
39
$268K 0.15%
5,100
40
$267K 0.15%
2,875
41
$264K 0.15%
2,119
+9
42
$233K 0.13%
2,255
43
$232K 0.13%
1,040
+531
44
$225K 0.13%
1,836
+19
45
$220K 0.13%
6,156
+11
46
$219K 0.13%
2,000
47
$212K 0.12%
2,566
48
$210K 0.12%
1,325
-359
49
$207K 0.12%
3,524
-15
50
$199K 0.11%
3,561
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