We are live on ! Find out more
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
526
$1K ﹤0.01%
46
+11
527
$1K ﹤0.01%
11
+3
528
$1K ﹤0.01%
+34
529
$1K ﹤0.01%
42
+14
530
$1K ﹤0.01%
41
+5
531
$1K ﹤0.01%
+5
532
$1K ﹤0.01%
66
+6
533
$1K ﹤0.01%
10
+5
534
$1K ﹤0.01%
1,400
535
$1K ﹤0.01%
8
536
$1K ﹤0.01%
107
+36
537
$1K ﹤0.01%
20
538
$1K ﹤0.01%
18
539
$1K ﹤0.01%
8
540
$1K ﹤0.01%
25
541
$1K ﹤0.01%
5
542
$1K ﹤0.01%
32
+4
543
$0 ﹤0.01%
10
-7
544
$0 ﹤0.01%
9
545
$0 ﹤0.01%
+21
546
$0 ﹤0.01%
+7
547
$0 ﹤0.01%
+7
548
– –
-2,719
549
$0 ﹤0.01%
+7
550
$0 ﹤0.01%
+10
20 21
22
23 24