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
$111M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$441K
3
+$414K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
5
XOM icon
Exxon Mobil
XOM
+$208K

Top Sells

1
+$324K
2
+$269K
3
+$208K
4
O icon
Realty Income
O
+$197K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$130K

Sector Composition

1 Healthcare 17.84%
2 Financials 10.16%
3 Materials 7.3%
4 Industrials 3.7%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
16
+12
502
$1K ﹤0.01%
32
503
$1K ﹤0.01%
6
504
$1K ﹤0.01%
18
505
$1K ﹤0.01%
31
+13
506
$1K ﹤0.01%
9
507
$1K ﹤0.01%
20
-19
508
$1K ﹤0.01%
32
509
$1K ﹤0.01%
4
510
$1K ﹤0.01%
43
+10
511
$1K ﹤0.01%
52
+27
512
$1K ﹤0.01%
18
513
$1K ﹤0.01%
1
514
$1K ﹤0.01%
21
515
$1K ﹤0.01%
10
516
$1K ﹤0.01%
+20
517
$1K ﹤0.01%
32
518
$1K ﹤0.01%
30
519
$1K ﹤0.01%
13
+4
520
$1K ﹤0.01%
27
521
$1K ﹤0.01%
+22
522
$1K ﹤0.01%
46
+11
523
$1K ﹤0.01%
11
+3
524
$1K ﹤0.01%
+34
525
$1K ﹤0.01%
42
+14
19 20
21
22 23