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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
551
$5K ﹤0.01%
62
552
$5K ﹤0.01%
+14
553
$5K ﹤0.01%
57
554
$5K ﹤0.01%
105
555
$5K ﹤0.01%
35
-15
556
$5K ﹤0.01%
156
557
$5K ﹤0.01%
13
558
$5K ﹤0.01%
33
559
$5K ﹤0.01%
181
560
$5K ﹤0.01%
74
-45
561
$5K ﹤0.01%
197
562
$4K ﹤0.01%
25
563
$4K ﹤0.01%
65
564
$4K ﹤0.01%
44
565
$4K ﹤0.01%
98
566
$4K ﹤0.01%
103
567
$4K ﹤0.01%
439
568
$4K ﹤0.01%
86
569
$4K ﹤0.01%
122
570
$4K ﹤0.01%
22
571
$4K ﹤0.01%
52
572
$4K ﹤0.01%
68
-3
573
$4K ﹤0.01%
65
574
$4K ﹤0.01%
59
575
$4K ﹤0.01%
7
21 22
23
24 25