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
$610M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$704K
3
+$572K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$560K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$515K

Top Sells

1
+$717K
2
+$609K
3
+$480K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$267K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$141K

Sector Composition

1 Healthcare 3.17%
2 Technology 2.38%
3 Financials 1.09%
4 Industrials 1.01%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.34%
5,448
+1
27
$1.93M 0.32%
8,129
-461
28
$1.92M 0.32%
37,886
-1,865
29
$1.87M 0.31%
10,027
+1,031
30
$1.76M 0.29%
42,275
+9
31
$1.73M 0.28%
10,647
32
$1.55M 0.25%
12,335
-1,039
33
$1.43M 0.23%
30,334
+735
34
$1.33M 0.22%
10,920
-10
35
$1.14M 0.19%
5,789
+10
36
$1.11M 0.18%
8,834
+9
37
$1.04M 0.17%
2,261
-15
38
$929K 0.15%
9,697
+5
39
$908K 0.15%
20,504
+3,131
40
$896K 0.15%
5,403
+499
41
$860K 0.14%
29,730
42
$858K 0.14%
968
-3
43
$848K 0.14%
4,988
44
$842K 0.14%
1,705
+325
45
$841K 0.14%
19,024
+4,422
46
$839K 0.14%
7,160
+30
47
$831K 0.14%
3,067
+800
48
$809K 0.13%
2,068
49
$793K 0.13%
894
+149
50
$764K 0.13%
5,028
+2
1
2
3 4 5