TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
+$15.4M
2
+$12.7M
3
+$8.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M

Top Sells

1
+$7.8M
2
+$6.88M
3
+$4.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M

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
576
$3K ﹤0.01%
62
+18
577
$3K ﹤0.01%
115
+43
578
$3K ﹤0.01%
68
579
$3K ﹤0.01%
18
-12
580
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22
-20
581
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17
+11
582
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226
+107
583
$3K ﹤0.01%
+293
584
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25
-4
585
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38
+10
586
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+40
587
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146
-235
588
$2K ﹤0.01%
+58
589
$2K ﹤0.01%
+830
590
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49
591
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592
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31
593
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48
-8
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44
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595
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142
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596
$2K ﹤0.01%
+35
597
$2K ﹤0.01%
36
598
$2K ﹤0.01%
134
599
$2K ﹤0.01%
+6
600
$2K ﹤0.01%
35
22 23
24
25 26