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
76
$245K 0.09%
3,593
77
$241K 0.09%
3,843
+280
78
$235K 0.09%
4,051
-6
79
$231K 0.09%
1,112
80
$229K 0.09%
1,341
-253
81
$226K 0.09%
2,279
+24
82
$217K 0.08%
1,970
-17
83
$215K 0.08%
2,080
84
$213K 0.08%
622
85
$211K 0.08%
1,516
-734
86
$201K 0.08%
1,373
+77
87
$196K 0.08%
1,795
-362
88
$195K 0.08%
3,654
+48
89
$195K 0.08%
1,160
+56
90
$194K 0.07%
2,566
-3,740
91
$183K 0.07%
1,709
92
$179K 0.07%
2,447
93
$169K 0.07%
1,257
-180
94
$163K 0.06%
3,141
-611
95
$161K 0.06%
+5,590
96
$154K 0.06%
5,132
97
$150K 0.06%
2,720
98
$147K 0.06%
3,416
+88
99
$144K 0.06%
2,377
100
$144K 0.06%
593
2 3
4
5 6