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
$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%
97
-439
427
$5K ﹤0.01%
44
+10
428
$5K ﹤0.01%
22
+6
429
$5K ﹤0.01%
428
+348
430
$5K ﹤0.01%
2
431
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410
+267
432
$5K ﹤0.01%
27
-11
433
$5K ﹤0.01%
+52
434
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53
-18
435
$5K ﹤0.01%
28
436
$5K ﹤0.01%
144
+80
437
$5K ﹤0.01%
205
+15
438
$5K ﹤0.01%
55
-6
439
$5K ﹤0.01%
120
-35
440
$5K ﹤0.01%
181
+154
441
$5K ﹤0.01%
51
+6
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$5K ﹤0.01%
109
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443
$5K ﹤0.01%
54
-28
444
$5K ﹤0.01%
32
+29
445
$5K ﹤0.01%
74
-20
446
$4K ﹤0.01%
165
+43
447
$4K ﹤0.01%
+95
448
$4K ﹤0.01%
153
+48
449
$4K ﹤0.01%
85
450
$4K ﹤0.01%
+41
16 17
18
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