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
$111M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$428K
3
+$395K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K
5
XOM icon
Exxon Mobil
XOM
+$197K

Top Sells

1
+$323K
2
+$266K
3
+$208K
4
O icon
Realty Income
O
+$183K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$130K

Sector Composition

1 Healthcare 17.84%
2 Financials 10.16%
3 Materials 7.3%
4 Industrials 3.69%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.18%
3,115
52
$200K 0.18%
2,640
53
$194K 0.18%
7,224
54
$189K 0.17%
4,077
+211
55
$187K 0.17%
4,061
+32
56
$178K 0.16%
2,314
57
$170K 0.15%
5,856
-241
58
$161K 0.15%
2,239
59
$160K 0.14%
2,140
+8
60
$160K 0.14%
2,250
61
$158K 0.14%
1,289
+56
62
$141K 0.13%
3,708
+50
63
$136K 0.12%
4,208
64
$133K 0.12%
1,735
+33
65
$125K 0.11%
1,767
+13
66
$124K 0.11%
1,039
+49
67
$124K 0.11%
1,664
+53
68
$117K 0.11%
2,150
69
$111K 0.1%
4,347
+138
70
$105K 0.09%
5,212
+2
71
$103K 0.09%
1,225
72
$103K 0.09%
2,442
73
$101K 0.09%
1,385
+18
74
$100K 0.09%
973
+7
75
$99K 0.09%
2,527
+6
1 2
3
4 5