TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
+$2.39M
2
+$1.47M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K

Top Sells

1
+$438K
2
+$423K
3
+$413K
4
O icon
Realty Income
O
+$278K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$257K

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
551
$1K ﹤0.01%
74
+56
552
$1K ﹤0.01%
13
553
$1K ﹤0.01%
132
-179
554
$1K ﹤0.01%
+24
555
$1K ﹤0.01%
23
556
$1K ﹤0.01%
20
557
$1K ﹤0.01%
+8
558
$1K ﹤0.01%
306
559
$1K ﹤0.01%
12
560
$1K ﹤0.01%
37
561
$1K ﹤0.01%
32
562
$1K ﹤0.01%
30
563
$1K ﹤0.01%
11
564
$1K ﹤0.01%
+3
565
$1K ﹤0.01%
10
-27
566
$1K ﹤0.01%
9
567
$1K ﹤0.01%
32
568
$1K ﹤0.01%
24
569
$1K ﹤0.01%
14
570
$1K ﹤0.01%
34
571
$1K ﹤0.01%
48
572
$1K ﹤0.01%
19
+8
573
$1K ﹤0.01%
12
574
$1K ﹤0.01%
13
-10
575
$1K ﹤0.01%
32
21 22
23
24 25