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
$139M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.38M
3
+$846K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$695K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$521K

Top Sells

1
+$1.28M
2
+$409K
3
+$205K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$191K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$155K

Sector Composition

1 Healthcare 7.53%
2 Real Estate 4.58%
3 Consumer Staples 2.94%
4 Financials 2.91%
5 Materials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K 0.03%
63
127
$34K 0.02%
279
128
$33K 0.02%
1,260
129
$32K 0.02%
210
+3
130
$32K 0.02%
245
-24
131
$32K 0.02%
2,113
132
$31K 0.02%
516
133
$31K 0.02%
568
-59
134
$31K 0.02%
311
+3
135
$30K 0.02%
718
136
$30K 0.02%
1,023
137
$29K 0.02%
2,052
138
$29K 0.02%
260
+122
139
$28K 0.02%
383
-1,562
140
$27K 0.02%
418
141
$26K 0.02%
299
+4
142
$26K 0.02%
241
143
$25K 0.02%
114
144
$25K 0.02%
172
145
$25K 0.02%
396
146
$25K 0.02%
428
147
$24K 0.02%
152
148
$24K 0.02%
357
149
$24K 0.02%
171
150
$24K 0.02%
413
-31
4 5
6
7 8