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
326
$10K ﹤0.01%
+124
327
$10K ﹤0.01%
280
-31
328
$10K ﹤0.01%
111
+52
329
$10K ﹤0.01%
94
-17
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$10K ﹤0.01%
339
+251
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169
-24
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$10K ﹤0.01%
361
+24
333
$10K ﹤0.01%
282
-36
334
$9K ﹤0.01%
386
+184
335
$9K ﹤0.01%
91
+66
336
$9K ﹤0.01%
72
+23
337
$9K ﹤0.01%
104
+22
338
$9K ﹤0.01%
121
+28
339
$9K ﹤0.01%
102
+6
340
$9K ﹤0.01%
86
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$9K ﹤0.01%
568
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$9K ﹤0.01%
255
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183
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344
$9K ﹤0.01%
109
-23
345
$9K ﹤0.01%
247
-29
346
$9K ﹤0.01%
201
+43
347
$9K ﹤0.01%
80
-431
348
$9K ﹤0.01%
90
-10
349
$9K ﹤0.01%
581
+141
350
$9K ﹤0.01%
126
-10
12 13
14
15 16