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
301
$12K ﹤0.01%
805
302
$12K ﹤0.01%
38
+3
303
$12K ﹤0.01%
65
304
$12K ﹤0.01%
165
-24
305
$12K ﹤0.01%
+118
306
$12K ﹤0.01%
348
+45
307
$12K ﹤0.01%
99
+36
308
$12K ﹤0.01%
225
-44
309
$12K ﹤0.01%
353
+14
310
$12K ﹤0.01%
1,263
+350
311
$12K ﹤0.01%
117
-11
312
$11K ﹤0.01%
131
+21
313
$11K ﹤0.01%
82
+18
314
$11K ﹤0.01%
232
+33
315
$11K ﹤0.01%
76
-15
316
$11K ﹤0.01%
125
+1
317
$11K ﹤0.01%
199
+13
318
$11K ﹤0.01%
319
+82
319
$11K ﹤0.01%
39
+10
320
$11K ﹤0.01%
132
-12
321
$11K ﹤0.01%
76
+18
322
$11K ﹤0.01%
316
+272
323
$10K ﹤0.01%
185
+60
324
$10K ﹤0.01%
96
-7
325
$10K ﹤0.01%
148
-66
11 12
13
14 15