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
176
$28K 0.01%
216
+5
177
$28K 0.01%
126
+12
178
$28K 0.01%
481
+24
179
$28K 0.01%
301
180
$28K 0.01%
910
181
$28K 0.01%
500
+4
182
$28K 0.01%
663
183
$28K 0.01%
160
184
$27K 0.01%
442
+79
185
$27K 0.01%
188
-3
186
$27K 0.01%
312
187
$27K 0.01%
169
-12
188
$26K 0.01%
403
+34
189
$26K 0.01%
155
+5
190
$26K 0.01%
716
+20
191
$26K 0.01%
7,760
-2,240
192
$26K 0.01%
222
-20
193
$26K 0.01%
5,956
194
$25K 0.01%
487
-122
195
$25K 0.01%
232
196
$25K 0.01%
281
+7
197
$25K 0.01%
+1,775
198
$24K 0.01%
1,038
-57
199
$24K 0.01%
187
-2
200
$24K 0.01%
299
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8
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