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
$241M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.47M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K

Top Sells

1
+$438K
2
+$423K
3
+$413K
4
O icon
Realty Income
O
+$278K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$257K

Sector Composition

1 Healthcare 5.32%
2 Materials 4.06%
3 Real Estate 3.64%
4 Financials 2.88%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 32.7%
313,707
+5,835
2
$39.1M 16.2%
1,177,740
+25,865
3
$20.9M 8.65%
301,099
+15,026
4
$8.56M 3.54%
140,071
-4,555
5
$7.97M 3.3%
214,902
-893
6
$7.04M 2.92%
52,559
-3,083
7
$6.46M 2.68%
59,856
-52
8
$5.71M 2.36%
226,192
+44,623
9
$4.52M 1.87%
76,918
-4,373
10
$3.77M 1.56%
40,872
-1
11
$3.41M 1.41%
47,156
12
$2.81M 1.16%
8,715
+7,411
13
$2.66M 1.1%
26,017
14
$2.51M 1.04%
32,716
-2,427
15
$2.27M 0.94%
49,582
-9
16
$1.85M 0.77%
46,988
-1,704
17
$1.81M 0.75%
18,503
-4,469
18
$1.53M 0.63%
5
19
$1.34M 0.56%
32,370
-47
20
$1.12M 0.46%
8,489
-956
21
$972K 0.4%
7,424
-43
22
$956K 0.4%
3,824
-1
23
$888K 0.37%
6,878
+4
24
$815K 0.34%
8,023
-128
25
$744K 0.31%
16,014
-24
1
2 3 4 5