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
401
$11K ﹤0.01%
94
402
$11K ﹤0.01%
545
+15
403
$11K ﹤0.01%
95
404
$11K ﹤0.01%
96
405
$11K ﹤0.01%
727
406
$11K ﹤0.01%
82
407
$11K ﹤0.01%
188
408
$11K ﹤0.01%
150
409
$11K ﹤0.01%
173
410
$11K ﹤0.01%
208
411
$11K ﹤0.01%
111
412
$10K ﹤0.01%
544
413
$10K ﹤0.01%
30
414
$10K ﹤0.01%
469
415
$10K ﹤0.01%
302
416
$10K ﹤0.01%
171
417
$10K ﹤0.01%
119
418
$10K ﹤0.01%
24
419
$10K ﹤0.01%
72
420
$10K ﹤0.01%
109
+1
421
$10K ﹤0.01%
24
-8
422
$10K ﹤0.01%
54
-7
423
$10K ﹤0.01%
86
424
$10K ﹤0.01%
74
425
$10K ﹤0.01%
60
+7
15 16
17
18 19