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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
626
$0 ﹤0.01%
18
627
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628
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629
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-482
630
– –
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631
– –
0
632
$0 ﹤0.01%
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633
$0 ﹤0.01%
3
634
$0 ﹤0.01%
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635
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637
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4
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638
$0 ﹤0.01%
1
639
$0 ﹤0.01%
6,444
640
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641
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5
642
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0
643
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+20
644
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-731
645
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646
$0 ﹤0.01%
+6
647
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648
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-3,867
649
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650
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