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
101
$64K 0.04%
1,236
-17
102
$62K 0.04%
1,762
103
$61K 0.04%
561
+8
104
$59K 0.03%
1,628
-3
105
$58K 0.03%
555
-6
106
$58K 0.03%
499
107
$57K 0.03%
1,642
108
$57K 0.03%
1,257
109
$56K 0.03%
1,270
110
$56K 0.03%
536
+124
111
$53K 0.03%
1,631
112
$53K 0.03%
1,769
+63
113
$52K 0.03%
326
114
$52K 0.03%
+1,000
115
$50K 0.03%
1,666
116
$48K 0.03%
1,247
+6
117
$46K 0.03%
595
118
$44K 0.03%
3,592
-260
119
$42K 0.02%
2,411
120
$41K 0.02%
343
121
$41K 0.02%
490
+3
122
$41K 0.02%
2,910
+1,785
123
$40K 0.02%
2,052
124
$39K 0.02%
248
125
$39K 0.02%
374
3 4
5
6 7