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
$259M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.03M
3
+$1.66M
4
O icon
Realty Income
O
+$1.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$999K

Top Sells

1
+$1.19M
2
+$669K
3
+$283K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K
5
KO icon
Coca-Cola
KO
+$187K

Sector Composition

1 Healthcare 5.06%
2 Materials 4.6%
3 Financials 3.21%
4 Real Estate 2.78%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$102K 0.04%
4,000
127
$99K 0.04%
3,900
128
$93K 0.04%
274
-139
129
$87K 0.03%
3,118
130
$86K 0.03%
1,902
131
$85K 0.03%
789
132
$85K 0.03%
399
+40
133
$84K 0.03%
1,293
134
$84K 0.03%
3,123
+76
135
$83K 0.03%
1,020
136
$83K 0.03%
1,262
+28
137
$80K 0.03%
1,793
+33
138
$79K 0.03%
1,236
-13
139
$77K 0.03%
319
140
$72K 0.03%
898
141
$66K 0.03%
1,302
-24
142
$65K 0.03%
1,725
-26
143
$64K 0.02%
500
144
$63K 0.02%
1,837
-5
145
$63K 0.02%
666
146
$60K 0.02%
29
+4
147
$59K 0.02%
951
-4
148
$59K 0.02%
1,299
-1,023
149
$57K 0.02%
725
-593
150
$56K 0.02%
1,893
+159
4 5
6
7 8