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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
$493M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.3M
3
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$89.9K

Top Sells

1
+$27.5M
2
+$4.66M
3
+$2.58M
4
KKR icon
KKR & Co
KKR
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M

Sector Composition

1 Healthcare 3.66%
2 Real Estate 2.47%
3 Technology 2.43%
4 Financials 2.01%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K ﹤0.01%
47
502
$6K ﹤0.01%
38
-86
503
$6K ﹤0.01%
83
-32
504
$6K ﹤0.01%
150
-44
505
$6K ﹤0.01%
117
-53
506
$6K ﹤0.01%
138
507
$6K ﹤0.01%
92
508
$6K ﹤0.01%
291
509
$6K ﹤0.01%
141
510
$6K ﹤0.01%
108
511
$6K ﹤0.01%
18
+7
512
$6K ﹤0.01%
60
513
$5K ﹤0.01%
123
514
$5K ﹤0.01%
85
-69
515
$5K ﹤0.01%
327
516
$5K ﹤0.01%
172
517
$5K ﹤0.01%
+365
518
$5K ﹤0.01%
118
519
$5K ﹤0.01%
77
520
$5K ﹤0.01%
182
521
$5K ﹤0.01%
104
522
$5K ﹤0.01%
110
523
$5K ﹤0.01%
91
524
$5K ﹤0.01%
126
525
$5K ﹤0.01%
43
-64
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