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
76
$221K 0.09%
1,651
-263
77
$212K 0.09%
4,371
+106
78
$212K 0.09%
5,100
79
$212K 0.09%
3,299
-732
80
$199K 0.08%
1,159
+44
81
$198K 0.08%
3,814
82
$197K 0.08%
5,180
-790
83
$196K 0.08%
1,999
84
$194K 0.08%
4,471
-617
85
$194K 0.08%
3,245
86
$194K 0.08%
1,216
-300
87
$191K 0.08%
2,566
88
$189K 0.08%
7,313
89
$188K 0.08%
622
90
$187K 0.08%
1,756
91
$169K 0.07%
1,966
-67
92
$159K 0.07%
651
-11
93
$150K 0.06%
3,930
-5,409
94
$144K 0.06%
5,590
95
$141K 0.06%
5,209
96
$139K 0.06%
1,198
-463
97
$137K 0.06%
2,640
98
$137K 0.06%
1,583
99
$136K 0.06%
593
100
$127K 0.05%
4,494
2 3
4
5 6