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
$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
1
$79.5M 30.7%
299,418
+17,922
2
$43.9M 16.97%
1,170,855
+80,875
3
$23M 8.89%
298,964
+21,518
4
$9.84M 3.8%
222,364
-1,695
5
$8.83M 3.41%
58,163
-676
6
$7.7M 2.97%
59,896
+46
7
$6.95M 2.69%
138,648
+22,000
8
$6.27M 2.42%
89,980
-248
9
$4.52M 1.75%
47,781
-7,066
10
$4.23M 1.64%
141,163
+33,309
11
$3.35M 1.29%
55,879
+334
12
$3.22M 1.24%
28,825
13
$3.16M 1.22%
38,251
-2,064
14
$2.73M 1.06%
54,121
-122
15
$2.69M 1.04%
26,645
-275
16
$2.05M 0.79%
48,768
-2,456
17
$1.79M 0.69%
6
18
$1.7M 0.66%
11,568
-179
19
$1.28M 0.5%
38,068
-1,790
20
$1.18M 0.46%
4,486
+3,692
21
$1.05M 0.4%
7,692
-83
22
$938K 0.36%
6,040
+8
23
$919K 0.36%
16,038
24
$804K 0.31%
5,924
25
$771K 0.3%
6,014
-37
1
2 3 4 5