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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
$203M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.57M
3
+$802K
4
LSTA icon
Lisata Therapeutics
LSTA
+$455K
5
O icon
Realty Income
O
+$451K

Top Sells

1
+$2.14M
2
+$1.52M
3
+$521K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$454K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$437K

Sector Composition

1 Healthcare 6.03%
2 Financials 3.65%
3 Real Estate 2.86%
4 Industrials 2.41%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
23
527
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232
528
$1K ﹤0.01%
306
529
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8
530
$1K ﹤0.01%
12
531
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16
532
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25
533
$1K ﹤0.01%
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536
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537
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538
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48
540
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541
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11
542
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543
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+3
546
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61
547
$1K ﹤0.01%
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$1K ﹤0.01%
12
549
$1K ﹤0.01%
67
550
$1K ﹤0.01%
27
20 21
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