TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
526
$1K ﹤0.01%
+20
527
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32
528
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30
529
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13
+4
530
$1K ﹤0.01%
27
531
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+22
532
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46
+11
533
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11
+3
534
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+34
535
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42
+14
536
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41
+5
537
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+5
538
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66
+6
539
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10
+5
540
$1K ﹤0.01%
1,400
541
$1K ﹤0.01%
5
542
$1K ﹤0.01%
32
+4
543
$0 ﹤0.01%
+35
544
$0 ﹤0.01%
10
-7
545
$0 ﹤0.01%
+20
546
$0 ﹤0.01%
+12
547
– –
-5
548
$0 ﹤0.01%
18
+5
549
– –
-69
550
$0 ﹤0.01%
+6
20 21
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