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
$139M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.38M
3
+$846K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$695K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$521K

Top Sells

1
+$1.28M
2
+$409K
3
+$205K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$191K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$155K

Sector Composition

1 Healthcare 7.53%
2 Real Estate 4.58%
3 Consumer Staples 2.94%
4 Financials 2.91%
5 Materials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90K 0.06%
2,379
-28
77
$88K 0.06%
1,411
-6
78
$87K 0.06%
+3,060
79
$85K 0.06%
955
80
$85K 0.06%
2,522
81
$82K 0.06%
719
+7
82
$78K 0.06%
570
83
$78K 0.06%
1,000
84
$77K 0.06%
1,913
85
$73K 0.05%
1,902
86
$73K 0.05%
703
87
$72K 0.05%
1,654
+127
88
$68K 0.05%
1,209
-150
89
$66K 0.05%
1,529
90
$65K 0.05%
1,236
91
$64K 0.05%
1,840
92
$64K 0.05%
505
-6
93
$63K 0.05%
789
-21
94
$62K 0.04%
1,762
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95
$62K 0.04%
1,257
96
$59K 0.04%
+550
97
$57K 0.04%
1,270
98
$57K 0.04%
1,905
99
$54K 0.04%
1,631
100
$54K 0.04%
1,642
-20
2 3
4
5 6