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
176
$18K 0.02%
122
+11
177
$17K 0.02%
786
+8
178
$17K 0.02%
184
+16
179
$17K 0.02%
104
+8
180
$17K 0.02%
186
+19
181
$16K 0.01%
230
+18
182
$16K 0.01%
242
+6
183
$16K 0.01%
146
+9
184
$16K 0.01%
257
+25
185
$16K 0.01%
496
186
$16K 0.01%
124
+10
187
$16K 0.01%
2,078
188
$15K 0.01%
226
189
$15K 0.01%
286
+27
190
$15K 0.01%
408
+58
191
$15K 0.01%
126
+13
192
$15K 0.01%
181
193
$15K 0.01%
359
+24
194
$14K 0.01%
112
+14
195
$14K 0.01%
108
+10
196
$14K 0.01%
350
+30
197
$14K 0.01%
+197
198
$14K 0.01%
255
+12
199
$14K 0.01%
272
+26
200
$14K 0.01%
228
+16
6 7
8
9 10