TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.12M
3
+$3.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.25M
5
AAPL icon
Apple
AAPL
+$2.66M

Top Sells

1
+$2.4M
2
+$1.38M
3
+$373K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$322K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$289K

Sector Composition

1 Healthcare 4.25%
2 Real Estate 2.61%
3 Technology 2.29%
4 Financials 1.47%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-34
652
– –
-54
653
– –
-24
654
– –
-12
655
– –
-58
656
– –
-85
657
– –
-1,152
658
– –
-205
659
– –
-26
660
– –
-22
661
– –
-939
662
– –
-26
663
– –
-26
664
– –
-327
665
– –
-24
666
– –
-52
667
– –
-44
668
– –
-60
669
– –
-7
670
– –
-348
671
– –
-4
672
– –
-42
673
– –
-37
674
– –
-180
675
– –
-9
25 26
27
28 29