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
626
$2K ﹤0.01%
297
-443
627
$2K ﹤0.01%
+78
628
$2K ﹤0.01%
106
+27
629
$2K ﹤0.01%
+62
630
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110
631
$2K ﹤0.01%
+326
632
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+32
633
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4
-3
634
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89
+9
635
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120
636
$2K ﹤0.01%
172
-111
637
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+98
638
$2K ﹤0.01%
+100
639
$2K ﹤0.01%
+68
640
$2K ﹤0.01%
469
+246
641
$2K ﹤0.01%
+123
642
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+147
643
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+501
644
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+50
645
$2K ﹤0.01%
94
646
$2K ﹤0.01%
24
-18
647
$2K ﹤0.01%
49
648
$2K ﹤0.01%
60
649
$2K ﹤0.01%
79
+32
650
$2K ﹤0.01%
22
-14
24 25
26
27 28