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
651
$0 ﹤0.01%
2
652
$0 ﹤0.01%
+6
653
$0 ﹤0.01%
8
654
– –
-5,000
655
– –
-206
656
– –
-55
657
– –
-12
658
– –
-421
659
– –
-2,773
660
$0 ﹤0.01%
19
661
– –
-2,500
662
– –
-13
663
– –
-54
664
– –
-210
665
– –
-32
666
$0 ﹤0.01%
5
667
$0 ﹤0.01%
20
668
$0 ﹤0.01%
4
669
– –
-15
670
$0 ﹤0.01%
+1,000
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