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
626
$2K ﹤0.01%
113
627
$2K ﹤0.01%
79
+32
628
$2K ﹤0.01%
22
-14
629
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70
+21
630
$2K ﹤0.01%
110
631
$2K ﹤0.01%
+326
632
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+68
633
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44
+22
634
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50
+22
635
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+195
636
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33
+14
637
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510
-188
638
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+23
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$2K ﹤0.01%
+215
640
$2K ﹤0.01%
103
641
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+30
642
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643
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644
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1
645
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13
-7
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+22
647
$2K ﹤0.01%
51
-34
648
$2K ﹤0.01%
+32
649
$2K ﹤0.01%
102
-6
650
$2K ﹤0.01%
25
+10
24 25
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