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
$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
326
$18K ﹤0.01%
137
327
$18K ﹤0.01%
180
328
$18K ﹤0.01%
285
329
$18K ﹤0.01%
296
-3
330
$18K ﹤0.01%
53
331
$18K ﹤0.01%
307
+12
332
$18K ﹤0.01%
433
+41
333
$17K ﹤0.01%
282
334
$17K ﹤0.01%
180
335
$17K ﹤0.01%
289
336
$17K ﹤0.01%
681
-10
337
$17K ﹤0.01%
91
338
$17K ﹤0.01%
365
-2
339
$17K ﹤0.01%
243
340
$17K ﹤0.01%
204
341
$17K ﹤0.01%
32
+3
342
$17K ﹤0.01%
162
343
$16K ﹤0.01%
90
344
$16K ﹤0.01%
905
345
$16K ﹤0.01%
4
346
$16K ﹤0.01%
287
347
$16K ﹤0.01%
219
348
$16K ﹤0.01%
209
+43
349
$16K ﹤0.01%
140
350
$16K ﹤0.01%
124
12 13
14
15 16