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

Top Buys

1
+$535K
2
+$428K
3
+$395K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K
5
XOM icon
Exxon Mobil
XOM
+$197K

Top Sells

1
+$323K
2
+$266K
3
+$208K
4
O icon
Realty Income
O
+$183K
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 3.69%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
11
+3
527
$1K ﹤0.01%
+34
528
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42
+14
529
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41
+5
530
$1K ﹤0.01%
+5
531
$1K ﹤0.01%
66
+6
532
$1K ﹤0.01%
10
+5
533
$1K ﹤0.01%
1,400
534
$1K ﹤0.01%
8
535
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107
+36
536
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20
537
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539
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20
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25
541
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5
542
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32
+4
543
– –
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544
$0 ﹤0.01%
10
-7
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$0 ﹤0.01%
+20
546
$0 ﹤0.01%
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547
– –
-5
548
$0 ﹤0.01%
18
+5
549
– –
-69
550
$0 ﹤0.01%
+6
20 21
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