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
+$2.25M
2
+$1.32M
3
+$1.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$995K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$90.3K

Top Sells

1
+$28.6M
2
+$4.73M
3
+$2.54M
4
KKR icon
KKR & Co
KKR
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

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
651
$3K ﹤0.01%
302
652
$3K ﹤0.01%
126
653
$3K ﹤0.01%
128
654
$3K ﹤0.01%
106
655
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118
656
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170
657
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129
658
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200
659
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56
660
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+217
661
$3K ﹤0.01%
+150
662
$3K ﹤0.01%
+231
663
$3K ﹤0.01%
257
664
$3K ﹤0.01%
+150
665
$3K ﹤0.01%
33
666
$3K ﹤0.01%
62
667
$3K ﹤0.01%
37
668
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20
669
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670
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40
671
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26
-135
672
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22
673
$3K ﹤0.01%
49
674
$3K ﹤0.01%
98
675
$3K ﹤0.01%
115
25 26
27
28 29