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
151
$43K 0.02%
268
-10
152
$43K 0.02%
1,008
+33
153
$43K 0.02%
191
+3
154
$43K 0.02%
453
155
$42K 0.02%
1,282
-9
156
$41K 0.02%
627
+149
157
$41K 0.02%
769
158
$39K 0.02%
287
+14
159
$39K 0.02%
500
160
$39K 0.02%
63
161
$37K 0.02%
773
162
$37K 0.02%
234
+21
163
$36K 0.01%
604
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164
$36K 0.01%
+229
165
$36K 0.01%
333
-52
166
$36K 0.01%
426
-92
167
$35K 0.01%
223
168
$34K 0.01%
861
-69
169
$34K 0.01%
504
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170
$33K 0.01%
110
171
$32K 0.01%
663
172
$31K 0.01%
498
173
$31K 0.01%
724
-36
174
$30K 0.01%
394
175
$30K 0.01%
1,166
-88
5 6
7
8 9