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
101
$53K 0.05%
940
+12
102
$52K 0.05%
588
+41
103
$52K 0.05%
1,913
104
$51K 0.05%
1,902
105
$50K 0.05%
3,523
106
$50K 0.05%
1,000
107
$49K 0.04%
1,234
+6
108
$45K 0.04%
1,168
+100
109
$45K 0.04%
416
+23
110
$44K 0.04%
497
-294
111
$44K 0.04%
476
+41
112
$41K 0.04%
1,532
+118
113
$41K 0.04%
2,050
+46
114
$40K 0.04%
768
+22
115
$39K 0.04%
2,400
+200
116
$38K 0.03%
480
+36
117
$38K 0.03%
573
118
$37K 0.03%
392
+14
119
$37K 0.03%
474
+50
120
$36K 0.03%
558
-282
121
$35K 0.03%
716
122
$34K 0.03%
264
+17
123
$33K 0.03%
787
124
$32K 0.03%
96
+5
125
$32K 0.03%
2,778
3 4
5
6 7