We are live on ! Find out more
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
$174M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$2.68M
3
+$1.17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$437K
5
O icon
Realty Income
O
+$168K

Top Sells

1
+$4.89M
2
+$1.01M
3
+$245K
4
BAC icon
Bank of America
BAC
+$171K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.5K

Sector Composition

1 Healthcare 5.85%
2 Financials 3.73%
3 Real Estate 2.93%
4 Consumer Staples 2.18%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
21
552
$1K ﹤0.01%
24
+4
553
– –
-16
554
$0 ﹤0.01%
+10
555
– –
-42
556
$0 ﹤0.01%
6
557
– –
-270
558
– –
-36
559
$0 ﹤0.01%
+16
560
$0 ﹤0.01%
9
561
$0 ﹤0.01%
3
562
$0 ﹤0.01%
10
563
$0 ﹤0.01%
10
564
$0 ﹤0.01%
9
565
$0 ﹤0.01%
1
566
$0 ﹤0.01%
5
567
$0 ﹤0.01%
24
568
$0 ﹤0.01%
27
569
$0 ﹤0.01%
4
570
$0 ﹤0.01%
7
571
$0 ﹤0.01%
7
572
$0 ﹤0.01%
8
573
$0 ﹤0.01%
80
574
$0 ﹤0.01%
19
575
$0 ﹤0.01%
32
20 21 22
23
24