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
$174M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.79M
3
+$1.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$461K
5
O icon
Realty Income
O
+$166K

Top Sells

1
+$4.98M
2
+$1.03M
3
+$245K
4
BAC icon
Bank of America
BAC
+$197K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.6K

Sector Composition

1 Healthcare 5.85%
2 Financials 3.73%
3 Real Estate 2.93%
4 Consumer Staples 2.18%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$99K 0.06%
2,408
77
$96K 0.06%
1,329
78
$94K 0.05%
2,919
-11
79
$90K 0.05%
2,320
+480
80
$87K 0.05%
2,522
81
$86K 0.05%
1,742
-13
82
$85K 0.05%
1,697
+78
83
$85K 0.05%
735
+3
84
$84K 0.05%
1,020
+1,003
85
$84K 0.05%
962
86
$80K 0.05%
499
+344
87
$79K 0.05%
3,060
88
$79K 0.05%
560
+484
89
$74K 0.04%
2,308
+403
90
$74K 0.04%
703
91
$70K 0.04%
1,540
92
$70K 0.04%
1,913
93
$70K 0.04%
1,902
94
$69K 0.04%
799
95
$68K 0.04%
+1,500
96
$66K 0.04%
494
-11
97
$65K 0.04%
570
-6
98
$65K 0.04%
1,214
-6
99
$64K 0.04%
1,576
+1,339
100
$64K 0.04%
1,632
+1,000
2 3
4
5 6