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
$174M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.79M
3
+$1.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$461K
5
O icon
Realty Income
O
+$166K

Top Sells

1
+$4.98M
2
+$1.03M
3
+$245K
4
BAC icon
Bank of America
BAC
+$197K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.6K

Sector Composition

1 Healthcare 5.85%
2 Financials 3.73%
3 Real Estate 2.93%
4 Consumer Staples 2.18%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 30.36%
235,123
+70,841
2
$31.7M 18.18%
957,755
+84,370
3
$12.4M 7.11%
91,809
+3,422
4
$10.5M 6.05%
288,694
+4,136
5
$7.25M 4.16%
56,203
+9,388
6
$6.86M 3.94%
99,300
-72,126
7
$6.1M 3.5%
105,714
-1,310
8
$4.88M 2.8%
87,712
+2,985
9
$3.36M 1.93%
53,675
10
$2.79M 1.6%
54,397
11
$2.73M 1.57%
28,806
-1
12
$2.68M 1.54%
31,470
-12,061
13
$2.06M 1.18%
53,520
+3
14
$1.47M 0.84%
6
15
$1.21M 0.69%
39,195
+793
16
$1.19M 0.68%
40,988
+1,228
17
$798K 0.46%
16,014
+16
18
$736K 0.42%
8,155
+215
19
$720K 0.41%
6,253
-9
20
$639K 0.37%
12,711
21
$622K 0.36%
6,032
22
$615K 0.35%
4,801
+2
23
$605K 0.35%
10,984
-7
24
$594K 0.34%
3,976
+4
25
$541K 0.31%
5,341
1
2 3 4 5