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
$203M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.58M
3
+$807K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$443K
5
O icon
Realty Income
O
+$436K

Top Sells

1
+$2.17M
2
+$1.53M
3
+$525K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$455K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$445K

Sector Composition

1 Healthcare 6.03%
2 Financials 3.65%
3 Real Estate 2.86%
4 Industrials 2.41%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$120K 0.06%
+1,500
102
$119K 0.06%
4,194
103
$119K 0.06%
3,575
104
$117K 0.06%
4,809
+21
105
$117K 0.06%
1,827
-103
106
$113K 0.06%
1,277
+967
107
$113K 0.06%
1,118
+843
108
$112K 0.06%
1,400
109
$109K 0.05%
1,059
110
$107K 0.05%
+500
111
$106K 0.05%
1,355
112
$105K 0.05%
2,320
113
$93K 0.05%
1,020
114
$85K 0.04%
3,060
115
$85K 0.04%
1,913
116
$83K 0.04%
1,742
117
$83K 0.04%
2,898
-21
118
$83K 0.04%
1,902
119
$83K 0.04%
703
120
$82K 0.04%
962
121
$80K 0.04%
1,329
122
$77K 0.04%
1,270
123
$77K 0.04%
2,834
124
$77K 0.04%
503
125
$76K 0.04%
1,719
3 4
5
6 7