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
201
$29K 0.01%
274
202
$29K 0.01%
394
203
$29K 0.01%
246
-432
204
$28K 0.01%
1,370
-50
205
$28K 0.01%
284
206
$28K 0.01%
125
+22
207
$27K 0.01%
379
+126
208
$26K 0.01%
211
209
$26K 0.01%
301
210
$26K 0.01%
559
211
$26K 0.01%
470
-583
212
$26K 0.01%
186
-341
213
$26K 0.01%
248
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214
$25K 0.01%
400
+11
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$25K 0.01%
289
216
$25K 0.01%
299
217
$25K 0.01%
679
218
$24K 0.01%
114
+7
219
$24K 0.01%
144
220
$24K 0.01%
247
221
$24K 0.01%
312
+21
222
$24K 0.01%
160
223
$23K 0.01%
456
224
$23K 0.01%
629
225
$23K 0.01%
+374
7 8
9
10 11