TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
+$18.4M
2
+$15.4M
3
+$11.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M

Top Sells

1
+$10.4M
2
+$8.89M
3
+$5.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.73M

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
551
$3K ﹤0.01%
+44
552
$3K ﹤0.01%
228
553
$3K ﹤0.01%
102
-53
554
$3K ﹤0.01%
36
-5
555
$3K ﹤0.01%
232
-17
556
$3K ﹤0.01%
52
557
$3K ﹤0.01%
62
+18
558
$3K ﹤0.01%
115
+43
559
$3K ﹤0.01%
118
+96
560
$3K ﹤0.01%
92
-12
561
$3K ﹤0.01%
+68
562
$3K ﹤0.01%
68
563
$3K ﹤0.01%
18
-12
564
$3K ﹤0.01%
34
-30
565
$3K ﹤0.01%
107
566
$3K ﹤0.01%
111
+85
567
$3K ﹤0.01%
334
+76
568
$3K ﹤0.01%
69
-35
569
$3K ﹤0.01%
120
-34
570
$3K ﹤0.01%
90
571
$3K ﹤0.01%
65
572
$3K ﹤0.01%
28
-4
573
$3K ﹤0.01%
+50
574
$3K ﹤0.01%
+24
575
$3K ﹤0.01%
68
+52
21 22
23
24 25