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
$111M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$428K
3
+$395K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K
5
XOM icon
Exxon Mobil
XOM
+$197K

Top Sells

1
+$323K
2
+$266K
3
+$208K
4
O icon
Realty Income
O
+$183K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$130K

Sector Composition

1 Healthcare 17.84%
2 Financials 10.16%
3 Materials 7.3%
4 Industrials 3.69%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K 0.03%
693
+46
127
$30K 0.03%
344
+26
128
$29K 0.03%
500
129
$29K 0.03%
301
+23
130
$28K 0.03%
196
+25
131
$28K 0.03%
700
132
$28K 0.03%
317
+20
133
$28K 0.03%
618
+48
134
$27K 0.02%
520
+42
135
$27K 0.02%
478
136
$27K 0.02%
408
+38
137
$26K 0.02%
783
+68
138
$26K 0.02%
163
+11
139
$26K 0.02%
1,614
+134
140
$26K 0.02%
275
+31
141
$26K 0.02%
294
+18
142
$26K 0.02%
228
+24
143
$26K 0.02%
63
+2
144
$25K 0.02%
251
+21
145
$25K 0.02%
726
+51
146
$24K 0.02%
322
147
$24K 0.02%
821
+38
148
$24K 0.02%
+780
149
$23K 0.02%
950
+88
150
$23K 0.02%
+250
4 5
6
7 8