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
$493M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.32M
3
+$1.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$995K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$90.3K

Top Sells

1
+$28.6M
2
+$4.73M
3
+$2.54M
4
KKR icon
KKR & Co
KKR
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Sector Composition

1 Healthcare 3.66%
2 Real Estate 2.47%
3 Technology 2.43%
4 Financials 2.01%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.35%
17,134
+447
27
$1.51M 0.31%
8,545
-496
28
$1.48M 0.3%
28,634
-7,970
29
$1.25M 0.25%
7,640
-1,380
30
$1.24M 0.25%
12,253
-850
31
$1.14M 0.23%
6,865
+2
32
$963K 0.2%
12,603
+8
33
$902K 0.18%
5,795
+7
34
$852K 0.17%
5,280
35
$848K 0.17%
1,879
-34
36
$753K 0.15%
16,433
-130
37
$739K 0.15%
2,093
-758
38
$698K 0.14%
5,020
-6,960
39
$640K 0.13%
5,118
40
$635K 0.13%
4,719
-2,733
41
$609K 0.12%
7,369
-6,007
42
$601K 0.12%
16,322
43
$579K 0.12%
11,662
+431
44
$536K 0.11%
3,624
45
$531K 0.11%
2,385
-79
46
$515K 0.1%
7,735
+258
47
$510K 0.1%
10,521
-5,369
48
$506K 0.1%
4,560
49
$505K 0.1%
1,217
50
$505K 0.1%
1,220
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