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
626
– –
-14
627
– –
-482
628
– –
-232
629
– –
0
630
$0 ﹤0.01%
9
631
$0 ﹤0.01%
3
632
$0 ﹤0.01%
10
633
$0 ﹤0.01%
10
634
$0 ﹤0.01%
9
635
$0 ﹤0.01%
4
+3
636
$0 ﹤0.01%
1
637
$0 ﹤0.01%
6,444
638
– –
-2,522
639
$0 ﹤0.01%
5
640
– –
0
641
$0 ﹤0.01%
+20
642
– –
-731
643
– –
-345
644
$0 ﹤0.01%
+6
645
– –
-31
646
– –
-3,867
647
– –
-220
648
– –
-84
649
– –
-267
650
– –
-2,469
23 24 25
26
27