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
601
$2K ﹤0.01%
39
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22
603
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18
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604
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11
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609
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40
610
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4
+2
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43
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293
+177
614
$2K ﹤0.01%
+63
615
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13
616
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617
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57
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618
$2K ﹤0.01%
+101
619
$2K ﹤0.01%
17
+4
620
$2K ﹤0.01%
87
+52
621
$2K ﹤0.01%
+68
622
$2K ﹤0.01%
+79
623
$2K ﹤0.01%
52
+16
624
$2K ﹤0.01%
54
+9
625
$2K ﹤0.01%
113
23 24
25
26 27