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
$259M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.09M
3
+$1.67M
4
O icon
Realty Income
O
+$1.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.02M

Top Sells

1
+$1.19M
2
+$776K
3
+$286K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K
5
KO icon
Coca-Cola
KO
+$193K

Sector Composition

1 Healthcare 5.06%
2 Materials 4.6%
3 Financials 3.21%
4 Real Estate 2.78%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
28
527
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67
+23
528
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60
529
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135
530
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+50
531
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40
532
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+57
533
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+126
534
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9
535
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536
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538
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540
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1
541
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27
542
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88
+68
543
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544
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21
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50
547
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548
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88
-19
549
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13
550
$2K ﹤0.01%
12
20 21
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