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
151
$30K 0.02%
413
152
$29K 0.02%
349
+71
153
$28K 0.02%
1,038
154
$28K 0.02%
263
+3
155
$28K 0.02%
248
156
$25K 0.01%
249
-8
157
$25K 0.01%
133
158
$25K 0.01%
383
159
$25K 0.01%
210
+3
160
$25K 0.01%
175
+3
161
$24K 0.01%
435
162
$23K 0.01%
223
163
$23K 0.01%
1,300
164
$23K 0.01%
16
165
$23K 0.01%
95
-3
166
$23K 0.01%
186
167
$23K 0.01%
384
168
$22K 0.01%
284
+54
169
$22K 0.01%
446
+18
170
$22K 0.01%
387
171
$21K 0.01%
641
+9
172
$21K 0.01%
365
173
$21K 0.01%
175
174
$21K 0.01%
268
-11
175
$21K 0.01%
288
+10
5 6
7
8 9