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
$241M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.58M
3
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$944K

Top Sells

1
+$466K
2
+$460K
3
+$423K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$273K
5
O icon
Realty Income
O
+$272K

Sector Composition

1 Healthcare 5.32%
2 Materials 4.06%
3 Real Estate 3.64%
4 Financials 2.88%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
329
-102
527
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88
528
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39
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117
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530
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531
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31
532
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533
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20
535
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+8
536
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537
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23
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539
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-249
540
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+15
541
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+48
542
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+9
543
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27
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4
546
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547
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62
-111
548
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15
549
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36
550
$1K ﹤0.01%
48
20 21
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23 24