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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$4.93M
2
+$3.09M
3
+$1.67M
4
O icon
Realty Income
O
+$1.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.02M

Top Sells

1
+$1.19M
2
+$776K
3
+$286K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K
5
KO icon
Coca-Cola
KO
+$193K

Sector Composition

1 Healthcare 5.06%
2 Materials 4.6%
3 Financials 3.21%
4 Real Estate 2.78%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
182
477
$3K ﹤0.01%
61
478
$3K ﹤0.01%
44
-2
479
$3K ﹤0.01%
85
+37
480
$3K ﹤0.01%
31
481
$3K ﹤0.01%
90
482
$3K ﹤0.01%
126
483
$2K ﹤0.01%
59
484
$2K ﹤0.01%
69
485
$2K ﹤0.01%
368
486
$2K ﹤0.01%
7
487
$2K ﹤0.01%
20
488
$2K ﹤0.01%
103
489
$2K ﹤0.01%
47
490
$2K ﹤0.01%
27
491
$2K ﹤0.01%
27
492
$2K ﹤0.01%
52
493
$2K ﹤0.01%
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494
$2K ﹤0.01%
29
495
$2K ﹤0.01%
51
496
$2K ﹤0.01%
+32
497
$2K ﹤0.01%
21
498
$2K ﹤0.01%
21
499
$2K ﹤0.01%
43
-51
500
$2K ﹤0.01%
52
18 19
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