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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
$203M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.57M
3
+$802K
4
LSTA icon
Lisata Therapeutics
LSTA
+$455K
5
O icon
Realty Income
O
+$451K

Top Sells

1
+$2.14M
2
+$1.52M
3
+$521K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$454K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$437K

Sector Composition

1 Healthcare 6.03%
2 Financials 3.65%
3 Real Estate 2.86%
4 Industrials 2.41%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
7
+3
552
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33
553
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9
554
$1K ﹤0.01%
14
555
$1K ﹤0.01%
13
556
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44
557
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558
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10
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54
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566
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20
567
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42
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570
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571
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572
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13
573
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574
$1K ﹤0.01%
32
575
$1K ﹤0.01%
13
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