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

Top Buys

1
+$3.85M
2
+$1.58M
3
+$807K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$443K
5
O icon
Realty Income
O
+$436K

Top Sells

1
+$2.17M
2
+$1.53M
3
+$525K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$455K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$445K

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%
28
577
$1K ﹤0.01%
42
-12
578
$1K ﹤0.01%
54
-11
579
$1K ﹤0.01%
24
580
$0 ﹤0.01%
6
581
$0 ﹤0.01%
4
582
– –
-1,631
583
– –
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584
$0 ﹤0.01%
10
585
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0
586
– –
-30
587
$0 ﹤0.01%
6
588
– –
-556
589
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590
– –
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$0 ﹤0.01%
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592
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598
$0 ﹤0.01%
+6,444
599
$0 ﹤0.01%
18
-6
600
$0 ﹤0.01%
5
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