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
$139M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.38M
3
+$846K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$695K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$521K

Top Sells

1
+$1.28M
2
+$409K
3
+$205K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$191K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$155K

Sector Composition

1 Healthcare 7.53%
2 Real Estate 4.58%
3 Consumer Staples 2.94%
4 Financials 2.91%
5 Materials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
13
527
$1K ﹤0.01%
44
528
$1K ﹤0.01%
23
-58
529
$1K ﹤0.01%
22
530
$1K ﹤0.01%
54
531
$1K ﹤0.01%
+15
532
$1K ﹤0.01%
32
533
$1K ﹤0.01%
40
534
$1K ﹤0.01%
13
535
$1K ﹤0.01%
10
536
$1K ﹤0.01%
9
-4
537
$1K ﹤0.01%
23
-18
538
$1K ﹤0.01%
8
539
$1K ﹤0.01%
36
+24
540
$1K ﹤0.01%
27
541
$1K ﹤0.01%
13
542
$1K ﹤0.01%
18
+7
543
$1K ﹤0.01%
+65
544
$1K ﹤0.01%
32
545
$1K ﹤0.01%
28
546
$1K ﹤0.01%
16
547
$1K ﹤0.01%
59
548
$1K ﹤0.01%
47
549
$1K ﹤0.01%
25
550
$1K ﹤0.01%
21
20 21
22
23 24