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
276
$15K ﹤0.01%
336
+12
277
$15K ﹤0.01%
265
+173
278
$15K ﹤0.01%
270
+48
279
$15K ﹤0.01%
86
+18
280
$15K ﹤0.01%
191
+29
281
$15K ﹤0.01%
162
+6
282
$15K ﹤0.01%
226
+58
283
$15K ﹤0.01%
416
+108
284
$15K ﹤0.01%
270
+146
285
$15K ﹤0.01%
850
+271
286
$14K ﹤0.01%
109
+34
287
$14K ﹤0.01%
302
-25
288
$14K ﹤0.01%
146
+77
289
$14K ﹤0.01%
688
+305
290
$14K ﹤0.01%
387
-666
291
$13K ﹤0.01%
+116
292
$13K ﹤0.01%
259
+10
293
$13K ﹤0.01%
460
-2
294
$13K ﹤0.01%
346
+52
295
$13K ﹤0.01%
42
+11
296
$13K ﹤0.01%
125
297
$13K ﹤0.01%
154
298
$13K ﹤0.01%
217
+136
299
$13K ﹤0.01%
3,344
+8
300
$12K ﹤0.01%
160
-9
10 11
12
13 14