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
151
$55K 0.02%
949
-51
152
$54K 0.02%
252
+22
153
$54K 0.02%
801
-31
154
$54K 0.02%
9,400
+360
155
$52K 0.02%
375
156
$52K 0.02%
1,770
+170
157
$52K 0.02%
607
158
$51K 0.02%
550
159
$51K 0.02%
554
160
$48K 0.02%
310
-328
161
$48K 0.02%
294
162
$47K 0.02%
453
163
$46K 0.02%
343
-13
164
$43K 0.02%
599
-564
165
$42K 0.02%
1,090
-43
166
$42K 0.02%
2,052
167
$42K 0.02%
3,795
+54
168
$42K 0.02%
774
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169
$40K 0.02%
634
170
$39K 0.02%
773
171
$39K 0.02%
518
+22
172
$39K 0.02%
188
173
$39K 0.02%
63
174
$38K 0.01%
150
+34
175
$37K 0.01%
242
5 6
7
8 9