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
176
$21K 0.01%
167
177
$20K 0.01%
413
-11
178
$20K 0.01%
262
-6
179
$20K 0.01%
567
+124
180
$20K 0.01%
1,504
181
$20K 0.01%
660
-32
182
$20K 0.01%
87
183
$20K 0.01%
114
184
$19K 0.01%
163
185
$19K 0.01%
292
+3
186
$19K 0.01%
184
187
$19K 0.01%
295
188
$19K 0.01%
265
189
$19K 0.01%
272
-10
190
$19K 0.01%
6,960
+1,960
191
$19K 0.01%
455
192
$18K 0.01%
133
+28
193
$18K 0.01%
212
-11
194
$18K 0.01%
268
-32
195
$18K 0.01%
249
+6
196
$18K 0.01%
272
197
$18K 0.01%
449
198
$18K 0.01%
652
-37
199
$17K 0.01%
264
200
$17K 0.01%
60
6 7
8
9 10