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
$493M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.32M
3
+$1.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$995K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$90.3K

Top Sells

1
+$28.6M
2
+$4.73M
3
+$2.54M
4
KKR icon
KKR & Co
KKR
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

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
601
$4K ﹤0.01%
146
602
$4K ﹤0.01%
100
603
$4K ﹤0.01%
50
604
$4K ﹤0.01%
302
605
$4K ﹤0.01%
102
606
$4K ﹤0.01%
70
607
$4K ﹤0.01%
62
608
$4K ﹤0.01%
33
-63
609
$4K ﹤0.01%
128
610
$4K ﹤0.01%
49
611
$4K ﹤0.01%
40
612
$4K ﹤0.01%
90
613
$4K ﹤0.01%
417
614
$4K ﹤0.01%
21
-19
615
$4K ﹤0.01%
37
616
$4K ﹤0.01%
112
-8
617
$4K ﹤0.01%
36
618
$4K ﹤0.01%
45
619
$4K ﹤0.01%
47
620
$4K ﹤0.01%
28
621
$4K ﹤0.01%
68
622
$4K ﹤0.01%
35
623
$4K ﹤0.01%
107
624
$4K ﹤0.01%
50
625
$4K ﹤0.01%
90
23 24
25
26 27