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
$203M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.58M
3
+$807K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$443K
5
O icon
Realty Income
O
+$436K

Top Sells

1
+$2.17M
2
+$1.53M
3
+$525K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$455K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$445K

Sector Composition

1 Healthcare 6.03%
2 Financials 3.65%
3 Real Estate 2.86%
4 Industrials 2.41%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$597K 0.29%
10,776
27
$580K 0.29%
6,651
28
$575K 0.28%
4,895
29
$568K 0.28%
4,799
30
$561K 0.28%
5,341
31
$483K 0.24%
6,482
-750
32
$460K 0.23%
10,254
33
$459K 0.23%
6,485
-3
34
$459K 0.23%
5,177
-3
35
$450K 0.22%
13,152
36
$443K 0.22%
+3,680
37
$407K 0.2%
3,828
+1,000
38
$391K 0.19%
8,080
+3,480
39
$358K 0.18%
15,000
40
$354K 0.17%
4,360
41
$350K 0.17%
5,081
42
$329K 0.16%
4,249
+4,000
43
$321K 0.16%
4,797
44
$315K 0.16%
2,640
45
$310K 0.15%
2,887
+12
46
$310K 0.15%
7,600
+640
47
$304K 0.15%
5,100
48
$296K 0.15%
3,236
+1,800
49
$295K 0.15%
3,659
50
$292K 0.14%
10,979
-17,100
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