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
$493M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.32M
3
+$1.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$995K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$90.3K

Top Sells

1
+$28.6M
2
+$4.73M
3
+$2.54M
4
KKR icon
KKR & Co
KKR
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Sector Composition

1 Healthcare 3.66%
2 Real Estate 2.47%
3 Technology 2.43%
4 Financials 2.01%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26K 0.01%
111
-29
252
$26K 0.01%
146
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$25K 0.01%
272
-283
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$25K 0.01%
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$24K ﹤0.01%
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$24K ﹤0.01%
369
-8
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284
-72
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$23K ﹤0.01%
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$23K ﹤0.01%
115
260
$23K ﹤0.01%
324
261
$23K ﹤0.01%
499
262
$23K ﹤0.01%
650
263
$23K ﹤0.01%
348
-234
264
$23K ﹤0.01%
580
+16
265
$22K ﹤0.01%
163
-56
266
$22K ﹤0.01%
334
-275
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$22K ﹤0.01%
247
268
$22K ﹤0.01%
181
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269
$22K ﹤0.01%
606
-179
270
$22K ﹤0.01%
1,105
271
$22K ﹤0.01%
155
-84
272
$22K ﹤0.01%
92
-28
273
$22K ﹤0.01%
124
274
$21K ﹤0.01%
153
+9
275
$21K ﹤0.01%
75
9 10
11
12 13