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
651
$2K ﹤0.01%
70
+21
652
$2K ﹤0.01%
34
-21
653
$2K ﹤0.01%
+173
654
$2K ﹤0.01%
44
+22
655
$2K ﹤0.01%
50
+22
656
$2K ﹤0.01%
+195
657
$2K ﹤0.01%
33
+14
658
$2K ﹤0.01%
510
-188
659
$2K ﹤0.01%
+23
660
$2K ﹤0.01%
+43
661
$2K ﹤0.01%
103
662
$2K ﹤0.01%
+439
663
$2K ﹤0.01%
22
664
$2K ﹤0.01%
115
-36
665
$2K ﹤0.01%
+30
666
$2K ﹤0.01%
52
667
$2K ﹤0.01%
208
668
$2K ﹤0.01%
1
669
$2K ﹤0.01%
13
-7
670
$2K ﹤0.01%
+22
671
$2K ﹤0.01%
51
-34
672
$2K ﹤0.01%
+43
673
$2K ﹤0.01%
91
674
$2K ﹤0.01%
+12
675
$2K ﹤0.01%
57
25 26
27
28 29