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
$508M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$711K
3
+$329K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$162K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$135K

Top Sells

1
+$1.07M
2
+$717K
3
+$566K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$526K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$370K

Sector Composition

1 Technology 6.2%
2 Healthcare 3.53%
3 Financials 2.65%
4 Real Estate 2.07%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31K 0.01%
2,532
252
$31K 0.01%
153
253
$31K 0.01%
609
254
$31K 0.01%
1,726
-59
255
$31K 0.01%
1,142
256
$31K 0.01%
290
257
$30K 0.01%
238
258
$30K 0.01%
210
-8
259
$30K 0.01%
582
-4
260
$30K 0.01%
290
261
$30K 0.01%
672
262
$29K 0.01%
344
263
$29K 0.01%
919
264
$29K 0.01%
482
265
$29K 0.01%
2,703
-104
266
$28K 0.01%
221
267
$28K 0.01%
180
-2
268
$28K 0.01%
332
269
$28K 0.01%
321
270
$28K 0.01%
1,190
+7
271
$27K 0.01%
96
272
$27K 0.01%
422
273
$27K 0.01%
1,321
274
$27K 0.01%
161
275
$27K 0.01%
173
+20
9 10
11
12 13