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
$493M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.32M
3
+$1.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$995K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$90.3K

Top Sells

1
+$28.6M
2
+$4.73M
3
+$2.54M
4
KKR icon
KKR & Co
KKR
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Sector Composition

1 Healthcare 3.66%
2 Real Estate 2.47%
3 Technology 2.43%
4 Financials 2.01%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13K ﹤0.01%
97
-77
352
$13K ﹤0.01%
369
353
$13K ﹤0.01%
341
354
$12K ﹤0.01%
54
-67
355
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200
356
$12K ﹤0.01%
55
-57
357
$12K ﹤0.01%
41
-100
358
$12K ﹤0.01%
152
-4
359
$12K ﹤0.01%
76
-27
360
$12K ﹤0.01%
120
+1
361
$12K ﹤0.01%
727
362
$12K ﹤0.01%
181
-145
363
$12K ﹤0.01%
23
364
$12K ﹤0.01%
52
-37
365
$12K ﹤0.01%
89
-1,505
366
$12K ﹤0.01%
805
367
$11K ﹤0.01%
120
+26
368
$11K ﹤0.01%
117
-6
369
$11K ﹤0.01%
350
-250
370
$11K ﹤0.01%
55
-38
371
$11K ﹤0.01%
244
-64
372
$11K ﹤0.01%
268
373
$11K ﹤0.01%
700
374
$11K ﹤0.01%
78
-176
375
$11K ﹤0.01%
156
+16
13 14
15
16 17