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
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%
148
-1,019
383
$7K ﹤0.01%
173
-2
384
$7K ﹤0.01%
51
-2
385
$7K ﹤0.01%
153
386
$6K ﹤0.01%
105
-55
387
$6K ﹤0.01%
212
+51
388
$6K ﹤0.01%
145
-151
389
$6K ﹤0.01%
228
+37
390
$6K ﹤0.01%
73
+29
391
$6K ﹤0.01%
96
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392
$6K ﹤0.01%
315
-150
393
$6K ﹤0.01%
93
-5
394
$6K ﹤0.01%
181
-32
395
$6K ﹤0.01%
107
+1
396
$6K ﹤0.01%
+63
397
$6K ﹤0.01%
94
+75
398
$6K ﹤0.01%
247
-12
399
$6K ﹤0.01%
157
+63
400
$6K ﹤0.01%
193
+31
14 15
16
17 18