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
451
$4K ﹤0.01%
22
+10
452
$4K ﹤0.01%
31
+16
453
$4K ﹤0.01%
357
+326
454
$4K ﹤0.01%
69
+52
455
$4K ﹤0.01%
26
-9
456
$4K ﹤0.01%
69
-171
457
$4K ﹤0.01%
83
+51
458
$4K ﹤0.01%
78
459
$4K ﹤0.01%
31
-14
460
$4K ﹤0.01%
203
-123
461
$4K ﹤0.01%
60
+13
462
$4K ﹤0.01%
+306
463
$4K ﹤0.01%
81
+34
464
$4K ﹤0.01%
44
-20
465
$4K ﹤0.01%
41
466
$4K ﹤0.01%
223
+117
467
$4K ﹤0.01%
30
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468
$4K ﹤0.01%
53
+6
469
$4K ﹤0.01%
72
+40
470
$4K ﹤0.01%
240
-32
471
$4K ﹤0.01%
64
+40
472
$4K ﹤0.01%
246
-78
473
$4K ﹤0.01%
75
+44
474
$4K ﹤0.01%
+60
475
$4K ﹤0.01%
145
+93
17 18
19
20 21