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
301
$22K ﹤0.01%
324
302
$22K ﹤0.01%
120
303
$22K ﹤0.01%
355
-18
304
$22K ﹤0.01%
375
305
$22K ﹤0.01%
396
306
$22K ﹤0.01%
144
307
$22K ﹤0.01%
174
308
$21K ﹤0.01%
91
309
$21K ﹤0.01%
542
+80
310
$21K ﹤0.01%
155
311
$21K ﹤0.01%
186
312
$21K ﹤0.01%
477
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$21K ﹤0.01%
436
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$20K ﹤0.01%
207
315
$20K ﹤0.01%
105
316
$20K ﹤0.01%
983
317
$20K ﹤0.01%
134
-2
318
$20K ﹤0.01%
75
319
$20K ﹤0.01%
86
320
$20K ﹤0.01%
268
321
$19K ﹤0.01%
588
322
$19K ﹤0.01%
115
323
$19K ﹤0.01%
122
324
$19K ﹤0.01%
650
325
$19K ﹤0.01%
229