TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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 +$782K
2 +$692K
3 +$317K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$159K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$133K

Top Sells

1 +$1.07M
2 +$692K
3 +$543K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$526K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$366K

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%
860
302
$22K ﹤0.01%
324
303
$22K ﹤0.01%
355
-18
304
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375
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$22K ﹤0.01%
396
306
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$22K ﹤0.01%
174
308
$21K ﹤0.01%
91
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542
+80
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155
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186
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436
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$20K ﹤0.01%
207
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105
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983
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134
-2
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75
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$20K ﹤0.01%
86
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$20K ﹤0.01%
268
321
$19K ﹤0.01%
229
322
$19K ﹤0.01%
588
323
$19K ﹤0.01%
115
324
$19K ﹤0.01%
122
325
$19K ﹤0.01%
650