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
$174M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.79M
3
+$1.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$461K
5
O icon
Realty Income
O
+$166K

Top Sells

1
+$4.98M
2
+$1.03M
3
+$245K
4
BAC icon
Bank of America
BAC
+$197K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.6K

Sector Composition

1 Healthcare 5.85%
2 Financials 3.73%
3 Real Estate 2.93%
4 Consumer Staples 2.18%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$199K 0.11%
2,896
52
$199K 0.11%
5,326
53
$193K 0.11%
2,250
54
$188K 0.11%
622
55
$186K 0.11%
3,303
+20
56
$180K 0.1%
1,720
-460
57
$172K 0.1%
4,600
-40
58
$171K 0.1%
2,759
+6
59
$170K 0.1%
3,140
+24
60
$166K 0.1%
1,408
61
$159K 0.09%
5,210
62
$156K 0.09%
7,224
63
$150K 0.09%
3,780
+520
64
$142K 0.08%
874
65
$134K 0.08%
1,948
+1
66
$131K 0.08%
1,650
-100
67
$126K 0.07%
2,840
+4
68
$124K 0.07%
1,436
+3
69
$124K 0.07%
+13,734
70
$121K 0.07%
799
+19
71
$120K 0.07%
2,537
+147
72
$120K 0.07%
2,387
73
$117K 0.07%
4,194
74
$114K 0.07%
1,553
+14
75
$106K 0.06%
4,788
-8,883
1 2
3
4 5