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
401
$11K ﹤0.01%
232
-24
402
$11K ﹤0.01%
154
403
$11K ﹤0.01%
85
404
$11K ﹤0.01%
73
405
$11K ﹤0.01%
94
406
$11K ﹤0.01%
96
407
$11K ﹤0.01%
727
408
$11K ﹤0.01%
82
409
$11K ﹤0.01%
188
410
$11K ﹤0.01%
208
411
$11K ﹤0.01%
111
412
$10K ﹤0.01%
69
-27
413
$10K ﹤0.01%
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414
$10K ﹤0.01%
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415
$10K ﹤0.01%
30
416
$10K ﹤0.01%
469
417
$10K ﹤0.01%
302
418
$10K ﹤0.01%
171
419
$10K ﹤0.01%
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420
$10K ﹤0.01%
24
421
$10K ﹤0.01%
72
422
$10K ﹤0.01%
109
+1
423
$10K ﹤0.01%
24
-8
424
$10K ﹤0.01%
54
-7
425
$10K ﹤0.01%
86
15 16
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