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
351
$16K ﹤0.01%
39
352
$16K ﹤0.01%
188
353
$16K ﹤0.01%
193
354
$16K ﹤0.01%
260
355
$16K ﹤0.01%
550
356
$16K ﹤0.01%
161
357
$16K ﹤0.01%
612
358
$15K ﹤0.01%
503
359
$15K ﹤0.01%
66
360
$15K ﹤0.01%
461
361
$15K ﹤0.01%
555
362
$15K ﹤0.01%
805
363
$15K ﹤0.01%
369
364
$15K ﹤0.01%
64
365
$15K ﹤0.01%
320
366
$15K ﹤0.01%
61
367
$15K ﹤0.01%
190
368
$15K ﹤0.01%
1,105
369
$15K ﹤0.01%
78
370
$15K ﹤0.01%
75
371
$15K ﹤0.01%
900
+2
372
$15K ﹤0.01%
73
373
$15K ﹤0.01%
85
374
$14K ﹤0.01%
51
375
$14K ﹤0.01%
23
13 14
15
16 17