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
$259M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.09M
3
+$1.67M
4
O icon
Realty Income
O
+$1.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.02M

Top Sells

1
+$1.19M
2
+$776K
3
+$286K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K
5
KO icon
Coca-Cola
KO
+$193K

Sector Composition

1 Healthcare 5.06%
2 Materials 4.6%
3 Financials 3.21%
4 Real Estate 2.78%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
32
602
$1K ﹤0.01%
10
603
$1K ﹤0.01%
24
-258
604
$1K ﹤0.01%
8
605
$1K ﹤0.01%
11
606
$1K ﹤0.01%
67
-2,113
607
$1K ﹤0.01%
26
608
$1K ﹤0.01%
48
609
$1K ﹤0.01%
6
610
$1K ﹤0.01%
152
611
$1K ﹤0.01%
+19
612
$1K ﹤0.01%
6
613
$1K ﹤0.01%
27
614
$1K ﹤0.01%
32
615
$1K ﹤0.01%
67
616
$1K ﹤0.01%
36
+7
617
$1K ﹤0.01%
24
618
$1K ﹤0.01%
18
619
– –
-2,773
620
$0 ﹤0.01%
19
621
$0 ﹤0.01%
4
622
$0 ﹤0.01%
10
623
– –
-3
624
$0 ﹤0.01%
9
625
$0 ﹤0.01%
18
23 24
25
26 27