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
$508M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$711K
3
+$329K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$162K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$135K

Top Sells

1
+$1.07M
2
+$717K
3
+$566K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$526K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$370K

Sector Composition

1 Technology 6.2%
2 Healthcare 3.53%
3 Financials 2.65%
4 Real Estate 2.07%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.38%
9,050
27
$1.93M 0.38%
5
28
$1.46M 0.29%
8,885
-1
29
$1.42M 0.28%
4,817
30
$1.4M 0.27%
9,020
-1,400
31
$1.33M 0.26%
36,674
+332
32
$1.23M 0.24%
11,960
33
$1.22M 0.24%
25,000
34
$1.12M 0.22%
12,233
+499
35
$1.11M 0.22%
7,323
36
$1.1M 0.22%
2,767
-8
37
$1.09M 0.21%
11,979
+1,784
38
$1.08M 0.21%
7,125
39
$1.04M 0.2%
10,060
40
$1.01M 0.2%
16,564
41
$989K 0.19%
7,443
42
$863K 0.17%
2,827
43
$862K 0.17%
13,246
-950
44
$842K 0.17%
5,280
45
$815K 0.16%
5,769
-225
46
$814K 0.16%
3,187
+9
47
$743K 0.15%
19,195
+6
48
$739K 0.15%
13,245
+305
49
$726K 0.14%
1,591
50
$719K 0.14%
9,727
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2
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