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
276
$21K ﹤0.01%
129
-81
277
$21K ﹤0.01%
320
278
$21K ﹤0.01%
374
279
$21K ﹤0.01%
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-30
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$21K ﹤0.01%
281
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281
$20K ﹤0.01%
348
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$20K ﹤0.01%
84
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$20K ﹤0.01%
70
284
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229
285
$19K ﹤0.01%
148
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286
$19K ﹤0.01%
126
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287
$19K ﹤0.01%
1,097
-1,541
288
$19K ﹤0.01%
634
-226
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$19K ﹤0.01%
327
-305
290
$19K ﹤0.01%
180
291
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75
292
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61
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$19K ﹤0.01%
108
+65
294
$18K ﹤0.01%
537
-382
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$18K ﹤0.01%
183
+1
296
$18K ﹤0.01%
939
297
$18K ﹤0.01%
479
-153
298
$18K ﹤0.01%
132
-81
299
$18K ﹤0.01%
240
-286
300
$18K ﹤0.01%
148
-154
10 11
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