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
276
$26K 0.01%
276
-1
277
$26K 0.01%
239
278
$26K 0.01%
191
-1
279
$26K 0.01%
431
280
$26K 0.01%
497
281
$26K 0.01%
568
282
$26K 0.01%
105
283
$25K ﹤0.01%
387
284
$25K ﹤0.01%
134
285
$25K ﹤0.01%
785
286
$25K ﹤0.01%
167
287
$25K ﹤0.01%
53
288
$25K ﹤0.01%
90
289
$24K ﹤0.01%
173
-5
290
$24K ﹤0.01%
312
291
$24K ﹤0.01%
671
292
$24K ﹤0.01%
391
-9
293
$24K ﹤0.01%
306
294
$24K ﹤0.01%
457
-8
295
$24K ﹤0.01%
356
296
$23K ﹤0.01%
636
-3
297
$23K ﹤0.01%
72
298
$23K ﹤0.01%
291
299
$23K ﹤0.01%
114
300
$22K ﹤0.01%
860
10 11
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