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
$309M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$8.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M

Top Sells

1
+$7.8M
2
+$6.88M
3
+$4.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M

Sector Composition

1 Technology 7.93%
2 Healthcare 4.36%
3 Financials 2.58%
4 Real Estate 2.36%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
20
-4
477
$4K ﹤0.01%
90
-92
478
$4K ﹤0.01%
646
-14
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50
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480
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452
+311
481
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351
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482
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73
-4
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38
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484
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485
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-45
486
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487
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59
+21
488
$4K ﹤0.01%
26
-85
489
$4K ﹤0.01%
76
490
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39
+14
491
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105
492
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+50
493
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97
-35
494
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18
+5
495
$4K ﹤0.01%
+41
496
$4K ﹤0.01%
85
497
$4K ﹤0.01%
153
+48
498
$4K ﹤0.01%
+95
499
$4K ﹤0.01%
165
+43
500
$4K ﹤0.01%
+149
18 19
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