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
$508M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1 +$782K
2 +$692K
3 +$317K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$159K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$133K

Top Sells

1 +$1.07M
2 +$692K
3 +$543K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$526K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$366K

Sector Composition

1 Technology 6.2%
2 Healthcare 3.53%
3 Financials 2.65%
4 Real Estate 2.07%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$6K ﹤0.01%
180
527
$6K ﹤0.01%
30
528
$6K ﹤0.01%
218
529
$6K ﹤0.01%
57
530
$6K ﹤0.01%
117
531
$6K ﹤0.01%
49
532
$6K ﹤0.01%
79
533
$6K ﹤0.01%
21
534
$6K ﹤0.01%
136
535
$6K ﹤0.01%
53
536
$6K ﹤0.01%
147
537
$6K ﹤0.01%
160
538
$6K ﹤0.01%
99
539
$6K ﹤0.01%
12
-2
540
$5K ﹤0.01%
25
541
$5K ﹤0.01%
44
542
$5K ﹤0.01%
41
543
$5K ﹤0.01%
327
544
$5K ﹤0.01%
26
545
$5K ﹤0.01%
22
546
$5K ﹤0.01%
77
547
$5K ﹤0.01%
35
548
$5K ﹤0.01%
227
549
$5K ﹤0.01%
122
550
$5K ﹤0.01%
110