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
$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 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.15%
4,515
+230
52
$394K 0.15%
+6,745
53
$390K 0.15%
3,882
-27
54
$386K 0.15%
5,715
+121
55
$382K 0.15%
15,000
56
$376K 0.15%
2,553
-359
57
$372K 0.14%
+12,952
58
$363K 0.14%
+3,221
59
$363K 0.14%
4,360
60
$350K 0.14%
2,193
+527
61
$340K 0.13%
2,640
62
$327K 0.13%
1,737
-4
63
$327K 0.13%
6,300
+160
64
$310K 0.12%
4,668
65
$302K 0.12%
9,681
66
$293K 0.11%
838
+4
67
$273K 0.11%
2,282
+40
68
$265K 0.1%
6,109
-4,307
69
$263K 0.1%
1,144
+33
70
$259K 0.1%
5,100
71
$259K 0.1%
5,416
+19
72
$256K 0.1%
2,324
+100
73
$252K 0.1%
2,000
74
$249K 0.1%
3,814
75
$247K 0.1%
2,577
+10
1 2
3
4 5