TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$8.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M

Top Sells

1
+$7.8M
2
+$6.88M
3
+$4.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M

Sector Composition

1 Technology 7.93%
2 Healthcare 4.36%
3 Financials 2.58%
4 Real Estate 2.36%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.01%
1,280
+286
252
$19K 0.01%
206
-21
253
$19K 0.01%
788
+39
254
$18K 0.01%
302
+175
255
$18K 0.01%
945
-111
256
$18K 0.01%
602
+243
257
$18K 0.01%
102
+31
258
$18K 0.01%
132
-17
259
$18K 0.01%
254
+92
260
$18K 0.01%
1,818
+575
261
$18K 0.01%
348
+90
262
$17K 0.01%
837
+224
263
$17K 0.01%
706
-97
264
$17K 0.01%
369
-71
265
$17K 0.01%
315
+96
266
$17K 0.01%
364
+41
267
$17K 0.01%
282
-69
268
$16K 0.01%
488
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269
$16K 0.01%
179
+1
270
$16K 0.01%
508
+127
271
$16K 0.01%
390
+106
272
$16K 0.01%
118
-9
273
$16K 0.01%
1,799
+369
274
$16K 0.01%
268
275
$15K ﹤0.01%
475
-152
9 10
11
12 13