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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1 +$782K
2 +$692K
3 +$317K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$159K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$133K

Top Sells

1 +$1.07M
2 +$692K
3 +$543K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$526K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$366K

Sector Composition

1 Technology 6.2%
2 Healthcare 3.53%
3 Financials 2.65%
4 Real Estate 2.07%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$4K ﹤0.01%
34
627
$4K ﹤0.01%
187
-30
628
$4K ﹤0.01%
90
629
$4K ﹤0.01%
51
630
$4K ﹤0.01%
225
+38
631
$4K ﹤0.01%
417
632
$4K ﹤0.01%
109
633
$4K ﹤0.01%
23
634
$4K ﹤0.01%
70
635
$4K ﹤0.01%
43
636
$4K ﹤0.01%
86
637
$4K ﹤0.01%
29
638
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141
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$4K ﹤0.01%
47
640
$4K ﹤0.01%
27
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$4K ﹤0.01%
168
642
$4K ﹤0.01%
26
643
$4K ﹤0.01%
78
644
$4K ﹤0.01%
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645
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81
646
$4K ﹤0.01%
21
-3
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$4K ﹤0.01%
112
648
$4K ﹤0.01%
108
649
$4K ﹤0.01%
161
650
$4K ﹤0.01%
194