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
426
$5K ﹤0.01%
118
-54
427
$5K ﹤0.01%
708
+17
428
$5K ﹤0.01%
579
-3,782
429
$5K ﹤0.01%
384
+120
430
$5K ﹤0.01%
82
+24
431
$5K ﹤0.01%
33
+12
432
$5K ﹤0.01%
353
-296
433
$5K ﹤0.01%
63
-13
434
$5K ﹤0.01%
22
+6
435
$5K ﹤0.01%
27
-11
436
$5K ﹤0.01%
+52
437
$5K ﹤0.01%
53
-18
438
$5K ﹤0.01%
28
439
$5K ﹤0.01%
144
+80
440
$5K ﹤0.01%
205
+15
441
$5K ﹤0.01%
55
-6
442
$5K ﹤0.01%
120
-35
443
$5K ﹤0.01%
181
+154
444
$5K ﹤0.01%
51
+6
445
$5K ﹤0.01%
109
-160
446
$4K ﹤0.01%
+66
447
$4K ﹤0.01%
48
448
$4K ﹤0.01%
68
+7
449
$4K ﹤0.01%
86
450
$4K ﹤0.01%
64
+21
16 17
18
19 20