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
$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
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
1
$24M 17.22%
803,510
+28,330
2
$20.7M 14.88%
98,565
+11,301
3
$16.2M 11.64%
458,804
+68,503
4
$10.3M 7.4%
89,686
-29
5
$9.68M 6.94%
173,383
+9,336
6
$7.73M 5.54%
117,080
+10,535
7
$6.16M 4.42%
91,712
-295
8
$4.4M 3.16%
38,058
+4,231
9
$3.73M 2.68%
44,840
-457
10
$3.32M 2.38%
53,675
11
$3M 2.15%
28,802
12
$2.19M 1.57%
54,391
-168
13
$2.1M 1.51%
53,497
+15
14
$1.28M 0.92%
38,365
-132
15
$1.04M 0.74%
43,404
+3,796
16
$789K 0.57%
6,503
-7
17
$749K 0.54%
7,995
-1,008
18
$731K 0.52%
4,799
19
$628K 0.45%
16,025
20
$579K 0.42%
3,954
21
$552K 0.4%
2,390
-6
22
$542K 0.39%
6,495
-39
23
$519K 0.37%
10,971
-13
24
$510K 0.37%
12,711
25
$498K 0.36%
4,892
1
2 3 4 5