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
201
$23K 0.01%
588
202
$23K 0.01%
+100
203
$23K 0.01%
312
204
$22K 0.01%
133
205
$22K 0.01%
284
206
$22K 0.01%
262
207
$22K 0.01%
98
208
$21K 0.01%
413
209
$21K 0.01%
1,490
-110
210
$21K 0.01%
272
211
$21K 0.01%
1,390
212
$21K 0.01%
282
213
$21K 0.01%
309
214
$20K 0.01%
163
215
$20K 0.01%
202
216
$20K 0.01%
60
217
$20K 0.01%
272
218
$20K 0.01%
567
219
$20K 0.01%
407
-295
220
$19K 0.01%
242
221
$19K 0.01%
296
222
$19K 0.01%
731
223
$18K 0.01%
264
224
$18K 0.01%
292
225
$18K 0.01%
184
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