TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
+$18.4M
2
+$15.4M
3
+$11.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M

Top Sells

1
+$10.4M
2
+$8.89M
3
+$5.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.73M

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%
280
-31
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$10K ﹤0.01%
111
+52
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94
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339
+251
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$10K ﹤0.01%
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361
+24
332
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282
-36
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$10K ﹤0.01%
+124
334
$9K ﹤0.01%
386
+184
335
$9K ﹤0.01%
91
+66
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$9K ﹤0.01%
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$9K ﹤0.01%
72
+23
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$9K ﹤0.01%
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+131
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$9K ﹤0.01%
568
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345
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247
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$9K ﹤0.01%
201
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347
$9K ﹤0.01%
80
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348
$9K ﹤0.01%
90
-10
349
$9K ﹤0.01%
581
+141
350
$9K ﹤0.01%
126
-10
12 13
14
15 16