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
101
$54K 0.04%
687
+70
102
$53K 0.04%
1,628
+7
103
$53K 0.04%
499
-1,183
104
$52K 0.04%
535
-18
105
$50K 0.04%
1,217
-154
106
$50K 0.04%
1,329
107
$50K 0.04%
1,666
108
$49K 0.04%
814
109
$48K 0.03%
1,057
+362
110
$48K 0.03%
3,820
111
$47K 0.03%
343
-270
112
$47K 0.03%
1,635
+2
113
$45K 0.03%
318
+3
114
$44K 0.03%
733
-7
115
$43K 0.03%
577
+3
116
$42K 0.03%
572
117
$41K 0.03%
429
-13
118
$39K 0.03%
348
119
$38K 0.03%
374
-310
120
$38K 0.03%
1,554
121
$37K 0.03%
665
122
$37K 0.03%
508
123
$37K 0.03%
454
124
$36K 0.03%
412
125
$36K 0.03%
+195
3 4
5
6 7