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
401
$6K ﹤0.01%
451
-57
402
$6K ﹤0.01%
136
403
$6K ﹤0.01%
355
+40
404
$6K ﹤0.01%
86
+48
405
$6K ﹤0.01%
85
-101
406
$5K ﹤0.01%
63
+27
407
$5K ﹤0.01%
99
+62
408
$5K ﹤0.01%
74
-22
409
$5K ﹤0.01%
355
+40
410
$5K ﹤0.01%
56
411
$5K ﹤0.01%
75
-14
412
$5K ﹤0.01%
167
-189
413
$5K ﹤0.01%
203
-70
414
$5K ﹤0.01%
64
+56
415
$5K ﹤0.01%
748
+169
416
$5K ﹤0.01%
97
+82
417
$5K ﹤0.01%
97
-439
418
$5K ﹤0.01%
44
+10
419
$5K ﹤0.01%
428
+348
420
$5K ﹤0.01%
2
421
$5K ﹤0.01%
410
+267
422
$5K ﹤0.01%
54
-28
423
$5K ﹤0.01%
32
+29
424
$5K ﹤0.01%
74
-20
425
$5K ﹤0.01%
168
15 16
17
18 19