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
$495M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.68M
3
+$1.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$999K

Top Sells

1
+$1.36M
2
+$774K
3
+$504K
4
VV icon
Vanguard Large-Cap ETF
VV
+$292K
5
GILD icon
Gilead Sciences
GILD
+$265K

Sector Composition

1 Healthcare 3.39%
2 Real Estate 2.29%
3 Technology 1.86%
4 Financials 1.25%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.41%
8,222
27
$1.79M 0.36%
49,730
+1
28
$1.79M 0.36%
9,449
29
$1.69M 0.34%
10,924
-6
30
$1.41M 0.28%
42,022
31
$1.34M 0.27%
14,809
+1,026
32
$1.19M 0.24%
29,115
-86
33
$1.05M 0.21%
6,866
34
$1,000K 0.2%
21,661
+140
35
$931K 0.19%
9,016
+56
36
$925K 0.19%
4,356
-2,373
37
$909K 0.18%
17,903
-15,234
38
$909K 0.18%
4,988
39
$881K 0.18%
5,803
40
$843K 0.17%
13,605
-140
41
$841K 0.17%
3,305
-128
42
$772K 0.16%
7,040
-928
43
$726K 0.15%
5,295
44
$645K 0.13%
2,088
-3
45
$618K 0.12%
9,676
-1,670
46
$606K 0.12%
9,769
-10
47
$586K 0.12%
4,560
48
$579K 0.12%
4,719
49
$561K 0.11%
15,000
50
$534K 0.11%
16,416
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