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
501
$3K ﹤0.01%
+57
502
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68
503
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60
+5
504
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40
+10
505
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48
+33
506
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122
507
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58
-118
508
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73
509
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90
510
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29
+1
511
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11
512
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+133
513
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118
+96
514
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92
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515
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+68
516
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27
+3
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34
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107
519
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111
+85
520
$3K ﹤0.01%
334
+76
521
$3K ﹤0.01%
69
-35
522
$3K ﹤0.01%
120
-34
523
$3K ﹤0.01%
90
524
$3K ﹤0.01%
65
525
$3K ﹤0.01%
28
-4
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