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
+$18.4M
2
+$15.4M
3
+$11.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M

Top Sells

1
+$10.4M
2
+$8.89M
3
+$5.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.73M

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%
78
452
$4K ﹤0.01%
31
-14
453
$4K ﹤0.01%
+41
454
$4K ﹤0.01%
85
455
$4K ﹤0.01%
153
+48
456
$4K ﹤0.01%
+95
457
$4K ﹤0.01%
+66
458
$4K ﹤0.01%
240
-32
459
$4K ﹤0.01%
48
460
$4K ﹤0.01%
68
+7
461
$4K ﹤0.01%
86
462
$4K ﹤0.01%
64
+40
463
$4K ﹤0.01%
246
-78
464
$4K ﹤0.01%
75
+44
465
$4K ﹤0.01%
64
+21
466
$4K ﹤0.01%
22
+10
467
$4K ﹤0.01%
31
+16
468
$4K ﹤0.01%
+149
469
$4K ﹤0.01%
20
-4
470
$4K ﹤0.01%
90
-92
471
$4K ﹤0.01%
646
-14
472
$4K ﹤0.01%
50
+9
473
$4K ﹤0.01%
357
+326
474
$4K ﹤0.01%
69
+52
475
$4K ﹤0.01%
452
+311
17 18
19
20 21