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
$203M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.58M
3
+$807K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$443K
5
O icon
Realty Income
O
+$436K

Top Sells

1
+$2.17M
2
+$1.53M
3
+$525K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$455K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$445K

Sector Composition

1 Healthcare 6.03%
2 Financials 3.65%
3 Real Estate 2.86%
4 Industrials 2.41%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$73K 0.04%
1,302
127
$72K 0.04%
1,236
128
$69K 0.03%
247
129
$68K 0.03%
873
+800
130
$67K 0.03%
+2,950
131
$65K 0.03%
987
-3
132
$64K 0.03%
1,540
133
$64K 0.03%
1,642
134
$63K 0.03%
567
-2
135
$63K 0.03%
1,247
136
$63K 0.03%
1,000
137
$62K 0.03%
499
138
$61K 0.03%
+666
139
$60K 0.03%
326
140
$57K 0.03%
2,773
+2,412
141
$56K 0.03%
1,808
-30
142
$56K 0.03%
1,655
+8
143
$56K 0.03%
1,011
-396
144
$56K 0.03%
1,666
145
$55K 0.03%
1,769
146
$54K 0.03%
789
-711
147
$50K 0.02%
2,052
148
$49K 0.02%
+2,500
149
$48K 0.02%
500
150
$47K 0.02%
25
4 5
6
7 8