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
$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
651
– –
-3,867
652
– –
-220
653
– –
-84
654
– –
-267
655
– –
-2,469
656
$0 ﹤0.01%
2
657
$0 ﹤0.01%
20
658
$0 ﹤0.01%
+6
659
$0 ﹤0.01%
8
660
– –
-5,000
661
– –
-206
662
– –
-55
663
– –
-12
664
– –
-421
665
– –
-54
666
– –
-210
667
– –
-32
668
$0 ﹤0.01%
5
669
$0 ﹤0.01%
4
670
– –
-15
23 24 25 26
27