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
$241M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.47M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K

Top Sells

1
+$438K
2
+$423K
3
+$413K
4
O icon
Realty Income
O
+$278K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$257K

Sector Composition

1 Healthcare 5.32%
2 Materials 4.06%
3 Real Estate 3.64%
4 Financials 2.88%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$739K 0.31%
4,957
+3
27
$729K 0.3%
15,467
+8,722
28
$692K 0.29%
5,425
29
$686K 0.28%
6,205
+5
30
$672K 0.28%
6,055
31
$632K 0.26%
8,420
-20
32
$619K 0.26%
3,888
+11
33
$613K 0.25%
13,312
-109
34
$612K 0.25%
8,971
-66
35
$610K 0.25%
6,640
-469
36
$568K 0.24%
5,280
37
$526K 0.22%
5,202
38
$501K 0.21%
10,772
39
$494K 0.2%
2,426
40
$480K 0.2%
12,744
41
$477K 0.2%
5,243
42
$441K 0.18%
4,025
+32
43
$432K 0.18%
4,623
-8
44
$412K 0.17%
14,500
45
$410K 0.17%
10,716
46
$407K 0.17%
2,156
+17
47
$402K 0.17%
6,430
-139
48
$369K 0.15%
15,000
49
$349K 0.14%
6,680
+380
50
$346K 0.14%
12,248
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