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
$174M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.79M
3
+$1.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$461K
5
O icon
Realty Income
O
+$166K

Top Sells

1
+$4.98M
2
+$1.03M
3
+$245K
4
BAC icon
Bank of America
BAC
+$197K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.6K

Sector Composition

1 Healthcare 5.85%
2 Financials 3.73%
3 Real Estate 2.93%
4 Consumer Staples 2.18%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38K 0.02%
515
-4
127
$38K 0.02%
576
-3
128
$38K 0.02%
346
-2
129
$38K 0.02%
63
130
$37K 0.02%
585
-229
131
$37K 0.02%
317
+6
132
$36K 0.02%
1,554
133
$35K 0.02%
718
134
$35K 0.02%
454
135
$34K 0.02%
279
136
$34K 0.02%
702
+295
137
$33K 0.02%
319
+11
138
$33K 0.02%
+500
139
$33K 0.02%
342
140
$32K 0.02%
541
+27
141
$32K 0.02%
407
-44
142
$32K 0.02%
621
+24
143
$32K 0.02%
190
-5
144
$31K 0.02%
214
+1
145
$31K 0.02%
111
+13
146
$30K 0.02%
1,260
147
$30K 0.02%
171
148
$30K 0.02%
293
149
$30K 0.02%
464
+16
150
$30K 0.02%
439
-1
4 5
6
7 8