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
$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
376
$14K ﹤0.01%
112
377
$14K ﹤0.01%
122
378
$14K ﹤0.01%
51
379
$13K ﹤0.01%
98
380
$13K ﹤0.01%
176
381
$13K ﹤0.01%
72
382
$13K ﹤0.01%
150
383
$13K ﹤0.01%
118
384
$12K ﹤0.01%
96
385
$12K ﹤0.01%
47
386
$12K ﹤0.01%
67
387
$12K ﹤0.01%
85
388
$12K ﹤0.01%
104
389
$12K ﹤0.01%
86
390
$12K ﹤0.01%
132
+100
391
$12K ﹤0.01%
107
392
$12K ﹤0.01%
169
393
$12K ﹤0.01%
24
394
$12K ﹤0.01%
59
395
$12K ﹤0.01%
82
396
$12K ﹤0.01%
243
397
$11K ﹤0.01%
545
+15
398
$11K ﹤0.01%
95
399
$11K ﹤0.01%
150
400
$11K ﹤0.01%
173
14 15
16
17 18