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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
$111M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$441K
3
+$414K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
5
XOM icon
Exxon Mobil
XOM
+$208K

Top Sells

1
+$324K
2
+$269K
3
+$208K
4
O icon
Realty Income
O
+$197K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$130K

Sector Composition

1 Healthcare 17.84%
2 Financials 10.16%
3 Materials 7.3%
4 Industrials 3.7%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-1,442
552
$0 ﹤0.01%
12
-5
553
$0 ﹤0.01%
3
+2
554
– –
-37
555
$0 ﹤0.01%
9
556
– –
-23
557
– –
-21
558
$0 ﹤0.01%
8
559
$0 ﹤0.01%
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560
$0 ﹤0.01%
+9
561
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562
$0 ﹤0.01%
+24
563
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+17
564
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0
565
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566
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12
567
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+4
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– –
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569
$0 ﹤0.01%
43
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570
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571
$0 ﹤0.01%
+35
572
– –
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573
$0 ﹤0.01%
+11
574
$0 ﹤0.01%
+12
575
$0 ﹤0.01%
9
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