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
$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%
56
652
$3K ﹤0.01%
78
653
$3K ﹤0.01%
17
654
$3K ﹤0.01%
529
-103
655
$3K ﹤0.01%
86
656
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42
657
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105
658
$3K ﹤0.01%
90
659
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215
660
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74
661
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31
662
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106
663
$3K ﹤0.01%
14
-1,783
664
$3K ﹤0.01%
48
665
$3K ﹤0.01%
15
666
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26
667
$3K ﹤0.01%
40
-154
668
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71
669
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37
670
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81
+69
671
$3K ﹤0.01%
47
672
$3K ﹤0.01%
135
673
$3K ﹤0.01%
18
674
$3K ﹤0.01%
+330
675
$3K ﹤0.01%
42
+38
25 26
27
28 29