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
+$558K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$143K
3
+$120K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$19.9K
5
T icon
AT&T
T
+$15.9K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$1.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$548K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$433K

Sector Composition

1 Healthcare 5.05%
2 Materials 4.59%
3 Financials 3.09%
4 Real Estate 2.94%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
23
527
$2K ﹤0.01%
67
528
$2K ﹤0.01%
35
529
$2K ﹤0.01%
+32
530
$2K ﹤0.01%
16
531
$2K ﹤0.01%
126
532
$2K ﹤0.01%
9
533
$2K ﹤0.01%
22
534
$2K ﹤0.01%
11
535
$2K ﹤0.01%
31
536
$2K ﹤0.01%
1
537
$2K ﹤0.01%
88
538
$2K ﹤0.01%
19
539
$2K ﹤0.01%
39
540
$2K ﹤0.01%
152
541
$2K ﹤0.01%
50
542
$2K ﹤0.01%
72
-16
543
$2K ﹤0.01%
13
544
$2K ﹤0.01%
18
+6
545
$1K ﹤0.01%
16
546
$1K ﹤0.01%
9
547
$1K ﹤0.01%
17
548
$1K ﹤0.01%
+10
549
$1K ﹤0.01%
4
550
$1K ﹤0.01%
15
20 21
22
23 24