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
$111M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$428K
3
+$395K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K
5
XOM icon
Exxon Mobil
XOM
+$197K

Top Sells

1
+$323K
2
+$266K
3
+$208K
4
O icon
Realty Income
O
+$183K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$130K

Sector Composition

1 Healthcare 17.84%
2 Financials 10.16%
3 Materials 7.3%
4 Industrials 3.69%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$96K 0.09%
2,810
+42
77
$94K 0.08%
2,669
78
$94K 0.08%
2,414
+32
79
$92K 0.08%
1,417
+1,025
80
$91K 0.08%
2,434
+20
81
$90K 0.08%
2,825
+1
82
$83K 0.07%
1,385
+96
83
$78K 0.07%
396
+111
84
$77K 0.07%
1,504
+16
85
$77K 0.07%
1,755
-389
86
$69K 0.06%
1,067
+19
87
$69K 0.06%
1,329
88
$69K 0.06%
855
+29
89
$67K 0.06%
1,334
+186
90
$65K 0.06%
+3,185
91
$64K 0.06%
1,248
92
$63K 0.06%
1,184
+52
93
$63K 0.06%
1,052
+24
94
$60K 0.05%
1,670
95
$59K 0.05%
617
+14
96
$59K 0.05%
3,998
+119
97
$59K 0.05%
580
+39
98
$59K 0.05%
2,202
+224
99
$55K 0.05%
2,171
+120
100
$55K 0.05%
1,579
+136
2 3
4
5 6