We are live on ! Find out more
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
$241M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.58M
3
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$944K

Top Sells

1
+$466K
2
+$460K
3
+$423K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$273K
5
O icon
Realty Income
O
+$272K

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
601
$1K ﹤0.01%
+112
602
$1K ﹤0.01%
13
-18
603
$1K ﹤0.01%
52
604
$1K ﹤0.01%
50
605
$1K ﹤0.01%
72
606
$1K ﹤0.01%
73
+46
607
$1K ﹤0.01%
21
-21
608
$1K ﹤0.01%
+3
609
$1K ﹤0.01%
24
610
$0 ﹤0.01%
4
611
$0 ﹤0.01%
13
-27
612
$0 ﹤0.01%
9
613
– –
-338
614
– –
-65
615
$0 ﹤0.01%
3
616
$0 ﹤0.01%
9
617
$0 ﹤0.01%
1
618
– –
-3,680
619
$0 ﹤0.01%
5
620
$0 ﹤0.01%
+1
621
$0 ﹤0.01%
24
622
– –
-25
623
$0 ﹤0.01%
12
624
$0 ﹤0.01%
4
-3
625
– –
-23
23 24
25
26 27