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
$602M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$3.99M
3
+$2.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$822K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$702K

Top Sells

1
+$2.73M
2
+$741K
3
+$600K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$579K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$558K

Sector Composition

1 Healthcare 3.37%
2 Technology 2.17%
3 Financials 1.8%
4 Industrials 1.09%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.35%
49,580
-79
27
$1.97M 0.33%
5,449
28
$1.91M 0.32%
8,635
+1,243
29
$1.9M 0.32%
9,966
-53
30
$1.76M 0.29%
10,622
-25
31
$1.72M 0.29%
41,813
-472
32
$1.52M 0.25%
30,102
-510
33
$1.29M 0.22%
29,885
+7,994
34
$1.19M 0.2%
2,234
-20
35
$1.15M 0.19%
10,642
-427
36
$1.12M 0.19%
24,209
-10,142
37
$1.11M 0.18%
5,799
38
$1.02M 0.17%
8,378
-465
39
$948K 0.16%
22,157
+3,509
40
$937K 0.16%
5,496
+476
41
$935K 0.16%
1,705
-5
42
$884K 0.15%
15,000
43
$846K 0.14%
894
-3
44
$824K 0.14%
5,327
-55
45
$818K 0.14%
6,706
-855
46
$807K 0.13%
11,239
-11
47
$805K 0.13%
6,767
-355
48
$796K 0.13%
964
49
$773K 0.13%
8,323
-1,379
50
$768K 0.13%
1,332
-3
1
2
3 4 5