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
$241M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.47M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K

Top Sells

1
+$438K
2
+$423K
3
+$413K
4
O icon
Realty Income
O
+$278K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$257K

Sector Composition

1 Healthcare 5.32%
2 Materials 4.06%
3 Real Estate 3.64%
4 Financials 2.88%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.14%
4,668
52
$338K 0.14%
7,137
53
$331K 0.14%
3,587
54
$325K 0.13%
2,559
+6
55
$322K 0.13%
4,830
-70
56
$320K 0.13%
4,391
57
$317K 0.13%
6,418
-69
58
$317K 0.13%
5,643
+229
59
$307K 0.13%
3,259
60
$292K 0.12%
5,613
-102
61
$283K 0.12%
2,158
-28
62
$279K 0.12%
1,366
63
$273K 0.11%
+5,450
64
$267K 0.11%
2,455
-24
65
$266K 0.11%
3,841
66
$262K 0.11%
1,345
+4
67
$259K 0.11%
887
68
$249K 0.1%
1,885
-40
69
$245K 0.1%
9,697
70
$243K 0.1%
2,000
71
$242K 0.1%
2,260
72
$241K 0.1%
2,640
73
$228K 0.09%
2,004
-3
74
$226K 0.09%
2,319
-176
75
$221K 0.09%
2,029
-8
1 2
3
4 5