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
$569M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$2.54M
3
+$1.86M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M

Top Sells

1
+$694K
2
+$685K
3
+$645K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$456K
5
VV icon
Vanguard Large-Cap ETF
VV
+$314K

Sector Composition

1 Healthcare 3.12%
2 Technology 1.96%
3 Industrials 1.1%
4 Financials 1.02%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.39%
49,737
+112
27
$2.13M 0.37%
18,444
+2,593
28
$2.09M 0.37%
9,122
-282
29
$1.73M 0.3%
42,255
+8
30
$1.68M 0.3%
10,647
+2,103
31
$1.62M 0.29%
8,995
+1,349
32
$1.23M 0.22%
6,876
-2
33
$1.19M 0.21%
26,188
+4,296
34
$1.08M 0.19%
5,771
-49
35
$1.02M 0.18%
8,870
-653
36
$987K 0.17%
10,920
+410
37
$972K 0.17%
+5,035
38
$962K 0.17%
2,288
+100
39
$873K 0.15%
+4,988
40
$841K 0.15%
5,295
+15
41
$825K 0.15%
29,724
+684
42
$821K 0.14%
7,060
+276
43
$818K 0.14%
9,689
-9
44
$772K 0.14%
14,266
-12,821
45
$759K 0.13%
976
-4
46
$759K 0.13%
2,071
47
$741K 0.13%
4,909
-1
48
$736K 0.13%
17,181
+718
49
$710K 0.12%
1,156
50
$665K 0.12%
1,380
1
2
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