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
$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
1
$63.1M 31.1%
259,111
+15,819
2
$36.2M 17.87%
1,041,580
+45,440
3
$12.4M 6.13%
88,210
-3,155
4
$9.86M 4.86%
238,502
-52,597
5
$7.2M 3.55%
53,100
-3,063
6
$6.36M 3.14%
85,541
-7,055
7
$5.53M 2.73%
103,499
+8,155
8
$5.27M 2.6%
80,848
-23,526
9
$4.04M 1.99%
55,675
+2,000
10
$3.17M 1.56%
28,809
11
$2.82M 1.39%
54,397
12
$2.71M 1.33%
55,680
+2,000
13
$2.58M 1.27%
27,867
-2,676
14
$1.96M 0.97%
69,945
+3,651
15
$1.87M 0.92%
107,546
+46,438
16
$1.86M 0.92%
51,660
-1,152
17
$1.53M 0.75%
6
18
$1.22M 0.6%
38,393
-228
19
$995K 0.49%
16,014
20
$786K 0.39%
5,943
-310
21
$746K 0.37%
6,032
22
$692K 0.34%
3,976
23
$681K 0.34%
12,711
24
$658K 0.32%
8,155
25
$627K 0.31%
2,580
+187
1
2 3 4 5