We are live on ! Find out more
TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$18.4M
2
+$15.4M
3
+$11.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M

Top Sells

1
+$10.4M
2
+$8.89M
3
+$5.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.73M

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
501
$3K ﹤0.01%
123
502
$3K ﹤0.01%
65
503
$3K ﹤0.01%
66
504
$3K ﹤0.01%
18
-3
505
$3K ﹤0.01%
53
506
$3K ﹤0.01%
21
-20
507
$3K ﹤0.01%
+37
508
$3K ﹤0.01%
101
+65
509
$3K ﹤0.01%
193
+136
510
$3K ﹤0.01%
31
+18
511
$3K ﹤0.01%
+57
512
$3K ﹤0.01%
68
513
$3K ﹤0.01%
60
+5
514
$3K ﹤0.01%
40
+10
515
$3K ﹤0.01%
48
+33
516
$3K ﹤0.01%
122
517
$3K ﹤0.01%
58
-118
518
$3K ﹤0.01%
73
519
$3K ﹤0.01%
52
520
$3K ﹤0.01%
61
+9
521
$3K ﹤0.01%
47
+20
522
$3K ﹤0.01%
180
+41
523
$3K ﹤0.01%
100
-40
524
$3K ﹤0.01%
574
-71
525
$3K ﹤0.01%
198
+128
19 20
21
22 23