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

Top Buys

1
+$4.76M
2
+$3.03M
3
+$1.66M
4
O icon
Realty Income
O
+$1.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$999K

Top Sells

1
+$1.19M
2
+$669K
3
+$283K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K
5
KO icon
Coca-Cola
KO
+$187K

Sector Composition

1 Healthcare 5.06%
2 Materials 4.6%
3 Financials 3.21%
4 Real Estate 2.78%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
+35
602
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32
603
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10
604
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24
-258
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8
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607
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-2,113
608
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610
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6
611
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612
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+19
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6
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27
615
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32
616
$1K ﹤0.01%
67
617
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36
+7
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$1K ﹤0.01%
24
619
$0 ﹤0.01%
4
620
$0 ﹤0.01%
10
621
– –
-3
622
$0 ﹤0.01%
6
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623
$0 ﹤0.01%
9
624
$0 ﹤0.01%
18
625
– –
-23,493
23 24
25
26 27