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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
526
$5K ﹤0.01%
60
527
$5K ﹤0.01%
75
528
$5K ﹤0.01%
+142
529
$5K ﹤0.01%
48
530
$5K ﹤0.01%
17
-1
531
$5K ﹤0.01%
41
-31
532
$5K ﹤0.01%
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533
$5K ﹤0.01%
63
534
$5K ﹤0.01%
205
+193
535
$5K ﹤0.01%
78
536
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43
537
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538
$5K ﹤0.01%
110
539
$5K ﹤0.01%
112
540
$5K ﹤0.01%
108
541
$5K ﹤0.01%
88
-197
542
$5K ﹤0.01%
440
543
$5K ﹤0.01%
48
544
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142
545
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114
546
$5K ﹤0.01%
25
547
$5K ﹤0.01%
151
548
$5K ﹤0.01%
131
-258
549
$5K ﹤0.01%
57
550
$5K ﹤0.01%
264
-637
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