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

Top Buys

1
+$2.35M
2
+$1.3M
3
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$89.9K

Top Sells

1
+$27.5M
2
+$4.66M
3
+$2.58M
4
KKR icon
KKR & Co
KKR
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M

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
626
$4K ﹤0.01%
36
627
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195
628
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40
629
$4K ﹤0.01%
36
630
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52
631
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41
632
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57
633
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+160
634
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56
635
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45
-35
636
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44
637
$4K ﹤0.01%
99
638
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238
639
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44
640
$4K ﹤0.01%
69
641
$3K ﹤0.01%
7
642
$3K ﹤0.01%
76
643
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+231
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257
645
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+150
646
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33
647
$3K ﹤0.01%
62
648
$3K ﹤0.01%
37
649
$3K ﹤0.01%
20
650
$3K ﹤0.01%
51
24 25
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27 28