TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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%
53
502
$3K ﹤0.01%
68
503
$3K ﹤0.01%
21
-20
504
$3K ﹤0.01%
+37
505
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193
+136
506
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31
+18
507
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60
+5
508
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40
+10
509
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48
+33
510
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58
-118
511
$3K ﹤0.01%
73
512
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52
513
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61
+9
514
$3K ﹤0.01%
574
-71
515
$3K ﹤0.01%
198
+128
516
$3K ﹤0.01%
11
+3
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34
518
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3
519
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141
-64
520
$3K ﹤0.01%
27
+8
521
$3K ﹤0.01%
140
522
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44
523
$3K ﹤0.01%
150
-66
524
$3K ﹤0.01%
250
+54
525
$3K ﹤0.01%
93
-26
19 20
21
22 23