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
351
$9K ﹤0.01%
297
+69
352
$9K ﹤0.01%
216
+54
353
$9K ﹤0.01%
119
+5
354
$9K ﹤0.01%
124
-26
355
$8K ﹤0.01%
145
+136
356
$8K ﹤0.01%
82
-16
357
$8K ﹤0.01%
98
-16
358
$8K ﹤0.01%
327
+54
359
$8K ﹤0.01%
59
+16
360
$8K ﹤0.01%
73
+43
361
$8K ﹤0.01%
62
+5
362
$8K ﹤0.01%
82
+20
363
$8K ﹤0.01%
314
+179
364
$8K ﹤0.01%
2,505
+1,969
365
$8K ﹤0.01%
612
-73
366
$7K ﹤0.01%
77
+14
367
$7K ﹤0.01%
97
+6
368
$7K ﹤0.01%
227
-30
369
$7K ﹤0.01%
38
370
$7K ﹤0.01%
78
+1
371
$7K ﹤0.01%
74
-27
372
$7K ﹤0.01%
74
+44
373
$7K ﹤0.01%
386
-40
374
$7K ﹤0.01%
96
+55
375
$7K ﹤0.01%
146
+36
13 14
15
16 17