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
151
$46K 0.02%
343
152
$45K 0.02%
374
153
$44K 0.02%
519
154
$44K 0.02%
346
155
$43K 0.02%
579
156
$43K 0.02%
279
157
$43K 0.02%
585
158
$39K 0.02%
3,526
-66
159
$39K 0.02%
1,260
160
$39K 0.02%
454
161
$39K 0.02%
1,554
162
$38K 0.02%
721
+3
163
$38K 0.02%
535
164
$37K 0.02%
63
165
$36K 0.02%
555
166
$34K 0.02%
439
167
$34K 0.02%
342
168
$33K 0.02%
407
169
$33K 0.02%
169
170
$32K 0.02%
223
171
$32K 0.02%
866
-896
172
$32K 0.02%
413
173
$31K 0.02%
557
+76
174
$31K 0.02%
243
+6
175
$30K 0.01%
1,280
-20
5 6
7
8 9