TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.32M
3
+$1.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$995K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$90.3K

Top Sells

1
+$28.6M
2
+$4.73M
3
+$2.54M
4
KKR icon
KKR & Co
KKR
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Sector Composition

1 Healthcare 3.66%
2 Real Estate 2.47%
3 Technology 2.43%
4 Financials 2.01%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$9K ﹤0.01%
58
-24
402
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374
403
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245
404
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405
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24
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407
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1,000
408
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171
+3
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+34
410
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18
-18
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412
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413
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414
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415
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76
416
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99
417
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-4
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180
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523
-117
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84
421
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34
422
$8K ﹤0.01%
42
-18
423
$8K ﹤0.01%
125
424
$8K ﹤0.01%
337
425
$8K ﹤0.01%
51
15 16
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