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
$259M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.03M
3
+$1.66M
4
O icon
Realty Income
O
+$1.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$999K

Top Sells

1
+$1.19M
2
+$669K
3
+$283K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K
5
KO icon
Coca-Cola
KO
+$187K

Sector Composition

1 Healthcare 5.06%
2 Materials 4.6%
3 Financials 3.21%
4 Real Estate 2.78%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$139K 0.05%
4,494
102
$136K 0.05%
4,415
103
$136K 0.05%
2,640
+100
104
$135K 0.05%
2,282
105
$134K 0.05%
1,287
106
$133K 0.05%
7,224
107
$129K 0.05%
1,128
+14
108
$129K 0.05%
1,583
109
$123K 0.05%
1,587
-3
110
$122K 0.05%
3,308
-2,043
111
$121K 0.05%
2,902
-10
112
$121K 0.05%
5,057
-152
113
$120K 0.05%
1,739
-2
114
$119K 0.05%
667
+123
115
$118K 0.05%
1,323
+9
116
$116K 0.04%
2,880
117
$114K 0.04%
2,196
+353
118
$113K 0.04%
1,059
119
$113K 0.04%
1,500
120
$112K 0.04%
1,913
121
$111K 0.04%
1,118
122
$110K 0.04%
+1,668
123
$110K 0.04%
1,329
124
$108K 0.04%
1,671
-43
125
$103K 0.04%
466
3 4
5
6 7