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
376
$7K ﹤0.01%
265
-72
377
$7K ﹤0.01%
132
-25
378
$7K ﹤0.01%
45
-12
379
$7K ﹤0.01%
485
-103
380
$7K ﹤0.01%
463
+269
381
$7K ﹤0.01%
274
-68
382
$7K ﹤0.01%
132
-905
383
$7K ﹤0.01%
173
-2
384
$7K ﹤0.01%
51
-2
385
$7K ﹤0.01%
153
386
$6K ﹤0.01%
247
-12
387
$6K ﹤0.01%
73
+29
388
$6K ﹤0.01%
96
+69
389
$6K ﹤0.01%
315
-150
390
$6K ﹤0.01%
157
+63
391
$6K ﹤0.01%
107
+1
392
$6K ﹤0.01%
+63
393
$6K ﹤0.01%
94
+75
394
$6K ﹤0.01%
105
-55
395
$6K ﹤0.01%
212
+51
396
$6K ﹤0.01%
145
-151
397
$6K ﹤0.01%
228
+37
398
$6K ﹤0.01%
93
-5
399
$6K ﹤0.01%
181
-32
400
$6K ﹤0.01%
193
+31
14 15
16
17 18