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
176
$30K 0.01%
172
177
$29K 0.01%
133
178
$29K 0.01%
658
179
$29K 0.01%
266
180
$29K 0.01%
2,411
181
$28K 0.01%
266
+2
182
$27K 0.01%
101
-3
183
$27K 0.01%
712
184
$27K 0.01%
1,038
185
$27K 0.01%
7,480
+520
186
$27K 0.01%
248
187
$26K 0.01%
624
+23
188
$26K 0.01%
210
189
$26K 0.01%
160
190
$25K 0.01%
175
191
$25K 0.01%
167
192
$25K 0.01%
387
193
$24K 0.01%
184
194
$24K 0.01%
365
195
$24K 0.01%
449
196
$24K 0.01%
268
197
$24K 0.01%
186
198
$24K 0.01%
384
199
$23K 0.01%
249
200
$23K 0.01%
660
6 7
8
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