TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
+$18.4M
2
+$15.4M
3
+$11.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M

Top Sells

1
+$10.4M
2
+$8.89M
3
+$5.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.73M

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%
226
+58
277
$15K ﹤0.01%
475
-152
278
$15K ﹤0.01%
336
+12
279
$15K ﹤0.01%
416
+108
280
$15K ﹤0.01%
270
+146
281
$15K ﹤0.01%
850
+271
282
$15K ﹤0.01%
265
+173
283
$15K ﹤0.01%
270
+48
284
$15K ﹤0.01%
86
+18
285
$15K ﹤0.01%
191
+29
286
$14K ﹤0.01%
688
+305
287
$14K ﹤0.01%
387
-666
288
$14K ﹤0.01%
109
+34
289
$14K ﹤0.01%
302
-25
290
$14K ﹤0.01%
146
+77
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%
348
+45
10 11
12
13 14