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
$139M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.38M
3
+$846K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$695K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$521K

Top Sells

1
+$1.28M
2
+$409K
3
+$205K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$191K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$155K

Sector Composition

1 Healthcare 7.53%
2 Real Estate 4.58%
3 Consumer Staples 2.94%
4 Financials 2.91%
5 Materials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K 0.01%
223
202
$14K 0.01%
249
+5
203
$14K 0.01%
255
204
$14K 0.01%
775
-4
205
$14K 0.01%
193
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$14K 0.01%
95
-9
207
$14K 0.01%
735
+382
208
$14K 0.01%
390
209
$13K 0.01%
145
210
$13K 0.01%
289
+82
211
$13K 0.01%
+57
212
$13K 0.01%
101
-3
213
$13K 0.01%
107
214
$13K 0.01%
386
-6,099
215
$13K 0.01%
294
216
$13K 0.01%
1,600
217
$13K 0.01%
166
+3
218
$13K 0.01%
86
219
$13K 0.01%
359
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220
$13K 0.01%
170
221
$12K 0.01%
436
-82
222
$12K 0.01%
300
223
$12K 0.01%
504
224
$12K 0.01%
248
225
$12K 0.01%
300
+81
7 8
9
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