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
201
$14K 0.01%
215
+7
202
$13K 0.01%
252
203
$13K 0.01%
1,720
204
$13K 0.01%
64
+4
205
$13K 0.01%
500
206
$12K 0.01%
551
+19
207
$12K 0.01%
23
208
$12K 0.01%
1,595
209
$12K 0.01%
132
+8
210
$12K 0.01%
98
+3
211
$12K 0.01%
320
+9
212
$12K 0.01%
669
+75
213
$12K 0.01%
137
+17
214
$12K 0.01%
176
+5
215
$12K 0.01%
1,225
+31
216
$12K 0.01%
420
+54
217
$12K 0.01%
750
-45
218
$12K 0.01%
278
+33
219
$12K 0.01%
416
+41
220
$12K 0.01%
127
+21
221
$11K 0.01%
95
+8
222
$11K 0.01%
209
+9
223
$11K 0.01%
282
+16
224
$11K 0.01%
59
+8
225
$11K 0.01%
468
+56
7 8
9
10 11