We are live on ! Find out more
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
$445M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.12M
3
+$3.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.25M
5
AAPL icon
Apple
AAPL
+$2.66M

Top Sells

1
+$2.4M
2
+$1.38M
3
+$373K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$322K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$289K

Sector Composition

1 Healthcare 4.25%
2 Real Estate 2.61%
3 Technology 2.29%
4 Financials 1.47%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-282
527
– –
-78
528
– –
-285
529
– –
-9
530
– –
-396
531
– –
-81
532
– –
-52
533
– –
-240
534
– –
-33
535
– –
-333
536
– –
-70
537
– –
-59
538
– –
-5,412
539
– –
-1
540
– –
-4
541
– –
-113
542
– –
-222
543
– –
-165
544
– –
-1,131
545
– –
-52
546
– –
-194
547
– –
-207
548
– –
-88
549
– –
-412
550
– –
-21
20 21
22
23 24