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
$483M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$7.89M
3
+$6.67M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$687K
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$454K

Top Sells

1
+$8.42M
2
+$7.3M
3
+$6.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.59M

Sector Composition

1 Healthcare 3.25%
2 Real Estate 1.97%
3 Technology 1.94%
4 Industrials 1.13%
5 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.42%
21,612
-5,996
27
$1.84M 0.38%
6,923
28
$1.78M 0.37%
9,392
-57
29
$1.66M 0.34%
10,647
-291
30
$1.64M 0.34%
49,734
+2
31
$1.44M 0.3%
42,238
+205
32
$1.15M 0.24%
9,037
+19
33
$1.05M 0.22%
23,948
+1,841
34
$1.04M 0.22%
6,868
35
$965K 0.2%
29,100
-19
36
$903K 0.19%
9,613
-4,942
37
$893K 0.18%
5,803
38
$859K 0.18%
5,071
+83
39
$835K 0.17%
4,356
40
$823K 0.17%
7,000
+3
41
$766K 0.16%
2,188
42
$718K 0.15%
5,295
43
$687K 0.14%
+16,823
44
$662K 0.14%
3,309
-36
45
$662K 0.14%
9,676
46
$643K 0.13%
4,913
47
$596K 0.12%
9,931
-3,274
48
$589K 0.12%
11,681
+46
49
$565K 0.12%
2,071
50
$560K 0.12%
1,414
+34
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2
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