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
576
$3K ﹤0.01%
42
577
$3K ﹤0.01%
22
-20
578
$3K ﹤0.01%
17
+11
579
$3K ﹤0.01%
226
+107
580
$3K ﹤0.01%
+293
581
$3K ﹤0.01%
25
-4
582
$3K ﹤0.01%
38
+10
583
$3K ﹤0.01%
146
-235
584
$3K ﹤0.01%
+40
585
$3K ﹤0.01%
56
-35
586
$3K ﹤0.01%
269
+64
587
$3K ﹤0.01%
234
+106
588
$2K ﹤0.01%
36
589
$2K ﹤0.01%
134
590
$2K ﹤0.01%
+6
591
$2K ﹤0.01%
35
592
$2K ﹤0.01%
62
593
$2K ﹤0.01%
105
+5
594
$2K ﹤0.01%
+105
595
$2K ﹤0.01%
42
-23
596
$2K ﹤0.01%
294
-165
597
$2K ﹤0.01%
+119
598
$2K ﹤0.01%
80
+72
599
$2K ﹤0.01%
46
-51
600
$2K ﹤0.01%
9
-53
22 23
24
25 26