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
+$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 3.7%
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%
+5
544
$0 ﹤0.01%
+20
545
$0 ﹤0.01%
+3
546
– –
0
547
– –
-1,000
548
– –
-3,375
549
$0 ﹤0.01%
49
550
$0 ﹤0.01%
6
20 21
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