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
$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
576
$1K ﹤0.01%
13
577
$1K ﹤0.01%
28
578
$1K ﹤0.01%
42
-12
579
$1K ﹤0.01%
24
580
$0 ﹤0.01%
6
581
– –
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582
$0 ﹤0.01%
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583
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-19
584
– –
-368
585
$0 ﹤0.01%
4
586
– –
-1,631
587
– –
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588
$0 ﹤0.01%
10
589
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0
590
– –
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591
$0 ﹤0.01%
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592
– –
-556
593
– –
-2,000
594
– –
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595
$0 ﹤0.01%
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596
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$0 ﹤0.01%
3
598
$0 ﹤0.01%
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$0 ﹤0.01%
10
600
$0 ﹤0.01%
9
22 23
24
25 26