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
$259M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.03M
3
+$1.66M
4
O icon
Realty Income
O
+$1.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$999K

Top Sells

1
+$1.19M
2
+$669K
3
+$283K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K
5
KO icon
Coca-Cola
KO
+$187K

Sector Composition

1 Healthcare 5.06%
2 Materials 4.6%
3 Financials 3.21%
4 Real Estate 2.78%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$726K 0.28%
6,055
27
$712K 0.28%
3,881
+27
28
$701K 0.27%
13,366
-62
29
$688K 0.27%
7,538
+217
30
$644K 0.25%
5,280
31
$643K 0.25%
12,711
-992
32
$616K 0.24%
+11,944
33
$602K 0.23%
8,320
+260
34
$597K 0.23%
12,248
-643
35
$596K 0.23%
4,807
36
$595K 0.23%
7,978
-181
37
$569K 0.22%
5,202
38
$568K 0.22%
7,163
+30
39
$496K 0.19%
6,579
+25
40
$494K 0.19%
12,744
41
$488K 0.19%
4,908
-3
42
$472K 0.18%
10,044
43
$433K 0.17%
5,056
+3,779
44
$432K 0.17%
1,318
45
$432K 0.17%
3,680
-223
46
$421K 0.16%
5,247
+27
47
$418K 0.16%
2,386
48
$405K 0.16%
6,496
-87
49
$404K 0.16%
2,025
+1,079
50
$398K 0.15%
+7,658
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