TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
26
$1.25M 0.4%
8,284
+454
27
$1.25M 0.4%
10,787
+4,675
28
$1.18M 0.38%
38,022
+552
29
$969K 0.31%
9,940
+220
30
$869K 0.28%
5,210
-15
31
$868K 0.28%
6,619
-191
32
$866K 0.28%
3,358
+34
33
$707K 0.23%
7,125
+584
34
$681K 0.22%
7,569
-181
35
$679K 0.22%
16,464
+3,720
36
$662K 0.21%
11,400
-1,680
37
$653K 0.21%
4,725
+77
38
$616K 0.2%
6,400
+1,373
39
$606K 0.2%
12,191
-1,541
40
$598K 0.19%
7,223
-23
41
$587K 0.19%
25,000
42
$574K 0.19%
16,110
-56
43
$570K 0.18%
2,000
-439
44
$569K 0.18%
9,895
+5,100
45
$555K 0.18%
9,540
+420
46
$540K 0.17%
18,818
+572
47
$539K 0.17%
2,888
-99
48
$532K 0.17%
17,652
+432
49
$512K 0.17%
6,854
+262
50
$497K 0.16%
4,480
+97
1
2
3 4 5