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
$203M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.58M
3
+$807K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$443K
5
O icon
Realty Income
O
+$436K

Top Sells

1
+$2.17M
2
+$1.53M
3
+$525K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$455K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$445K

Sector Composition

1 Healthcare 6.03%
2 Financials 3.65%
3 Real Estate 2.86%
4 Industrials 2.41%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.14%
2,352
+1,000
52
$275K 0.14%
5,920
53
$273K 0.13%
4,619
+3,998
54
$272K 0.13%
1,699
+400
55
$254K 0.13%
1,970
+1,400
56
$248K 0.12%
1,112
+1,100
57
$242K 0.12%
2,255
58
$237K 0.12%
1,917
+77
59
$236K 0.12%
2,000
60
$233K 0.11%
1,803
-521
61
$233K 0.11%
3,999
62
$233K 0.11%
5,209
+3,972
63
$232K 0.11%
1,535
+800
64
$227K 0.11%
938
-102
65
$226K 0.11%
1,314
+1,100
66
$226K 0.11%
2,250
67
$216K 0.11%
3,524
68
$214K 0.11%
2,566
69
$212K 0.1%
3,561
70
$211K 0.1%
2,549
+1,750
71
$203K 0.1%
2,896
72
$202K 0.1%
3,303
73
$201K 0.1%
2,139
74
$199K 0.1%
1,720
75
$199K 0.1%
4,632
+3,000
1 2
3
4 5