TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
1
$16.6M 14.93%
605,335
+15,640
2
$8.34M 7.53%
76,305
+635
3
$7.54M 6.8%
98,022
-856
4
$7.49M 6.75%
37,761
+1,921
5
$7.19M 6.49%
73,132
+14
6
$7.19M 6.49%
112,167
+1,150
7
$7.11M 6.42%
170,025
-6,363
8
$6.1M 5.5%
105,566
+41
9
$4.4M 3.97%
105,842
+43
10
$3.17M 2.86%
79,677
+9,942
11
$3.02M 2.72%
76,407
-4,629
12
$2.37M 2.13%
22,194
+86
13
$1.37M 1.24%
24,221
+2,256
14
$1.3M 1.17%
46,240
+168
15
$1.24M 1.12%
6
16
$972K 0.88%
28,772
+18
17
$970K 0.88%
38,512
+3,932
18
$847K 0.76%
9,005
+2,091
19
$715K 0.65%
6,037
+21
20
$710K 0.64%
6,420
-135
21
$699K 0.63%
6,570
+55
22
$660K 0.6%
12,728
-878
23
$634K 0.57%
12,237
+82
24
$599K 0.54%
6,051
+27
25
$583K 0.53%
6,956
+71
1
2 3 4 5