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
+$4.76M
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 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
0
652
$0 ﹤0.01%
9
653
$0 ﹤0.01%
3
654
$0 ﹤0.01%
10
655
$0 ﹤0.01%
10
656
$0 ﹤0.01%
9
657
$0 ﹤0.01%
4
+3
658
$0 ﹤0.01%
1
659
$0 ﹤0.01%
6,444
660
– –
-2,522
661
$0 ﹤0.01%
5
662
– –
0
663
$0 ﹤0.01%
+20
664
– –
-731
665
– –
-345
666
$0 ﹤0.01%
+6
667
– –
-31
668
– –
-3,867
669
– –
-220
670
– –
-84
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