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
651
$2K ﹤0.01%
86
652
$2K ﹤0.01%
56
-38
653
$2K ﹤0.01%
33
654
$2K ﹤0.01%
46
-15
655
$2K ﹤0.01%
385
+379
656
$2K ﹤0.01%
323
657
$2K ﹤0.01%
90
+26
658
$2K ﹤0.01%
+128
659
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47
660
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35
-27
661
$2K ﹤0.01%
+86
662
$2K ﹤0.01%
+78
663
$2K ﹤0.01%
+57
664
$2K ﹤0.01%
18
+3
665
$2K ﹤0.01%
+46
666
$2K ﹤0.01%
56
+31
667
$2K ﹤0.01%
16
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668
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105
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669
$2K ﹤0.01%
+105
670
$2K ﹤0.01%
42
-23
671
$2K ﹤0.01%
39
-34
672
$2K ﹤0.01%
22
673
$2K ﹤0.01%
60
674
$2K ﹤0.01%
41
675
$2K ﹤0.01%
57
-72
25 26
27
28 29