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
$241M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.47M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K

Top Sells

1
+$438K
2
+$423K
3
+$413K
4
O icon
Realty Income
O
+$278K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$257K

Sector Composition

1 Healthcare 5.32%
2 Materials 4.06%
3 Real Estate 3.64%
4 Financials 2.88%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$124K 0.05%
973
102
$120K 0.05%
2,720
103
$118K 0.05%
4,795
-308
104
$118K 0.05%
4,243
-172
105
$117K 0.05%
2,282
106
$113K 0.05%
2,822
+14
107
$112K 0.05%
1,500
108
$111K 0.05%
2,377
109
$110K 0.05%
642
-10
110
$106K 0.04%
2,768
111
$104K 0.04%
2,220
+24
112
$102K 0.04%
539
+395
113
$100K 0.04%
402
+3
114
$99K 0.04%
3,900
115
$92K 0.04%
1,668
116
$91K 0.04%
7,224
117
$90K 0.04%
1,251
118
$88K 0.04%
+1,595
119
$88K 0.04%
1,329
120
$87K 0.04%
1,020
-3
121
$85K 0.04%
1,293
122
$84K 0.03%
2,305
-12
123
$82K 0.03%
1,282
-52
124
$79K 0.03%
1,807
125
$75K 0.03%
3,457
-389
3 4
5
6 7