TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
626
$0 ﹤0.01%
3
627
$0 ﹤0.01%
9
628
$0 ﹤0.01%
1
629
– –
-3,680
630
$0 ﹤0.01%
5
631
$0 ﹤0.01%
+1
632
$0 ﹤0.01%
24
633
– –
-25
634
$0 ﹤0.01%
12
635
$0 ﹤0.01%
4
-3
636
– –
-23
637
– –
-8
638
– –
-188
639
– –
-60
640
– –
-554
641
$0 ﹤0.01%
21
-9
642
– –
-32
643
$0 ﹤0.01%
+5
644
– –
-2
645
– –
-2
646
$0 ﹤0.01%
6
647
$0 ﹤0.01%
8
648
– –
0
649
– –
-10
650
– –
-5
23 24 25
26
27