TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.38M
3
+$846K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$695K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$521K

Top Sells

1
+$1.28M
2
+$409K
3
+$205K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$191K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$155K

Sector Composition

1 Healthcare 7.53%
2 Real Estate 4.58%
3 Consumer Staples 2.94%
4 Financials 2.91%
5 Materials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$186K 0.13%
3,561
52
$186K 0.13%
3,633
-18
53
$182K 0.13%
7,224
54
$180K 0.13%
13,534
+75
55
$180K 0.13%
3,267
+7
56
$179K 0.13%
5,326
57
$173K 0.12%
+3,110
58
$169K 0.12%
622
59
$168K 0.12%
2,896
60
$159K 0.11%
4,440
-300
61
$156K 0.11%
1,487
62
$154K 0.11%
5,210
+151
63
$147K 0.11%
1,944
+98
64
$142K 0.1%
1,750
65
$132K 0.09%
2,457
66
$128K 0.09%
2,811
+7
67
$127K 0.09%
874
68
$120K 0.09%
1,528
69
$120K 0.09%
1,185
-1,891
70
$118K 0.08%
780
71
$113K 0.08%
3,200
-160
72
$113K 0.08%
2,250
73
$107K 0.08%
509
74
$94K 0.07%
2,882
75
$93K 0.07%
1,742
1 2
3
4 5