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

Top Buys

1
+$2.56M
2
+$1.58M
3
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$944K

Top Sells

1
+$466K
2
+$460K
3
+$423K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$273K
5
O icon
Realty Income
O
+$272K

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
501
$2K ﹤0.01%
+278
502
$2K ﹤0.01%
+13
503
$2K ﹤0.01%
67
504
$2K ﹤0.01%
89
+46
505
$2K ﹤0.01%
76
506
$2K ﹤0.01%
35
507
$2K ﹤0.01%
68
508
$2K ﹤0.01%
50
509
$2K ﹤0.01%
+19
510
$2K ﹤0.01%
16
511
$2K ﹤0.01%
31
512
$2K ﹤0.01%
9
513
$2K ﹤0.01%
22
514
$2K ﹤0.01%
93
-89
515
$2K ﹤0.01%
31
516
$2K ﹤0.01%
115
+48
517
$2K ﹤0.01%
+19
518
$2K ﹤0.01%
+71
519
$2K ﹤0.01%
329
-102
520
$2K ﹤0.01%
88
521
$2K ﹤0.01%
39
522
$2K ﹤0.01%
117
-6
523
$2K ﹤0.01%
85
524
$2K ﹤0.01%
31
525
$2K ﹤0.01%
119
19 20
21
22 23