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
$241M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.47M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K

Top Sells

1
+$438K
2
+$423K
3
+$413K
4
O icon
Realty Income
O
+$278K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$257K

Sector Composition

1 Healthcare 5.32%
2 Materials 4.06%
3 Real Estate 3.64%
4 Financials 2.88%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$74K 0.03%
319
127
$72K 0.03%
1,740
128
$70K 0.03%
574
129
$67K 0.03%
1,966
+85
130
$66K 0.03%
253
-9
131
$65K 0.03%
405
+11
132
$62K 0.03%
1,388
133
$61K 0.03%
1,654
-25
134
$61K 0.03%
631
135
$60K 0.02%
437
136
$58K 0.02%
806
+5
137
$57K 0.02%
252
138
$55K 0.02%
310
139
$55K 0.02%
1,219
-108
140
$53K 0.02%
1,713
-99
141
$52K 0.02%
550
142
$51K 0.02%
306
+12
143
$50K 0.02%
949
144
$49K 0.02%
317
-33
145
$48K 0.02%
28
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146
$47K 0.02%
359
-16
147
$46K 0.02%
468
-16
148
$46K 0.02%
1,377
149
$45K 0.02%
1,780
+330
150
$44K 0.02%
1,650
-30
4 5
6
7 8