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
176
$37K 0.01%
469
-605
177
$37K 0.01%
703
+40
178
$36K 0.01%
382
+40
179
$35K 0.01%
432
+189
180
$35K 0.01%
1,095
181
$35K 0.01%
910
182
$34K 0.01%
608
+23
183
$34K 0.01%
143
184
$34K 0.01%
527
-490
185
$34K 0.01%
202
+21
186
$33K 0.01%
866
187
$33K 0.01%
1,420
188
$32K 0.01%
223
+8
189
$32K 0.01%
696
+520
190
$32K 0.01%
639
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191
$32K 0.01%
+6
192
$31K 0.01%
268
+38
193
$31K 0.01%
760
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194
$31K 0.01%
298
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195
$30K 0.01%
110
196
$30K 0.01%
498
-1,273
197
$30K 0.01%
189
198
$30K 0.01%
520
+397
199
$30K 0.01%
5,970
200
$29K 0.01%
188
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