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

Top Buys

1
+$4.76M
2
+$3.03M
3
+$1.66M
4
O icon
Realty Income
O
+$1.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$999K

Top Sells

1
+$1.19M
2
+$669K
3
+$283K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K
5
KO icon
Coca-Cola
KO
+$187K

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%
25
-114
527
$2K ﹤0.01%
13
-2
528
$2K ﹤0.01%
66
529
$2K ﹤0.01%
61
530
$2K ﹤0.01%
+16
531
$2K ﹤0.01%
+15
532
$2K ﹤0.01%
72
-33
533
$2K ﹤0.01%
41
534
$2K ﹤0.01%
23
-9
535
$2K ﹤0.01%
28
536
$2K ﹤0.01%
67
+23
537
$2K ﹤0.01%
60
538
$2K ﹤0.01%
135
539
$2K ﹤0.01%
+50
540
$2K ﹤0.01%
40
541
$2K ﹤0.01%
+57
542
$2K ﹤0.01%
+126
543
$2K ﹤0.01%
9
544
$2K ﹤0.01%
22
545
$2K ﹤0.01%
11
546
$2K ﹤0.01%
+63
547
$2K ﹤0.01%
59
548
$2K ﹤0.01%
31
549
$2K ﹤0.01%
1
550
$2K ﹤0.01%
27
20 21
22
23 24