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
$111M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$428K
3
+$395K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K
5
XOM icon
Exxon Mobil
XOM
+$197K

Top Sells

1
+$323K
2
+$266K
3
+$208K
4
O icon
Realty Income
O
+$183K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$130K

Sector Composition

1 Healthcare 17.84%
2 Financials 10.16%
3 Materials 7.3%
4 Industrials 3.69%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23K 0.02%
229
+18
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$23K 0.02%
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+31
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$21K 0.02%
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$21K 0.02%
285
-3
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$20K 0.02%
241
+28
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$20K 0.02%
300
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$20K 0.02%
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+17
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$19K 0.02%
276
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$19K 0.02%
372
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$19K 0.02%
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$19K 0.02%
398
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$19K 0.02%
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$19K 0.02%
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$18K 0.02%
457
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$18K 0.02%
335
+64
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$18K 0.02%
8,000
167
$18K 0.02%
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+12
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$18K 0.02%
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$18K 0.02%
96
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$18K 0.02%
276
+26
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$18K 0.02%
385
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$18K 0.02%
213
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$18K 0.02%
240
+19
174
$18K 0.02%
312
+29
175
$18K 0.02%
207
+19
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