TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$782K
2
+$692K
3
+$317K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$159K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$133K

Top Sells

1
+$1.07M
2
+$692K
3
+$543K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$526K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$366K

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%
3
377
$14K ﹤0.01%
23
378
$14K ﹤0.01%
51
379
$13K ﹤0.01%
150
380
$13K ﹤0.01%
118
381
$13K ﹤0.01%
98
382
$13K ﹤0.01%
176
383
$13K ﹤0.01%
72
384
$12K ﹤0.01%
85
385
$12K ﹤0.01%
104
386
$12K ﹤0.01%
86
387
$12K ﹤0.01%
132
+100
388
$12K ﹤0.01%
107
389
$12K ﹤0.01%
169
390
$12K ﹤0.01%
24
391
$12K ﹤0.01%
59
392
$12K ﹤0.01%
82
393
$12K ﹤0.01%
243
394
$12K ﹤0.01%
96
395
$12K ﹤0.01%
47
396
$12K ﹤0.01%
67
397
$11K ﹤0.01%
232
-24
398
$11K ﹤0.01%
154
399
$11K ﹤0.01%
85
400
$11K ﹤0.01%
73
14 15
16
17 18