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
676
$2K ﹤0.01%
42
+32
677
$2K ﹤0.01%
165
-59
678
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30
+20
679
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+78
680
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41
-30
681
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+444
682
$2K ﹤0.01%
+197
683
$2K ﹤0.01%
+36
684
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+42
685
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102
-6
686
$2K ﹤0.01%
25
+10
687
$2K ﹤0.01%
86
688
$2K ﹤0.01%
48
689
$2K ﹤0.01%
69
-11
690
$2K ﹤0.01%
37
691
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+62
692
$2K ﹤0.01%
56
-38
693
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33
694
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46
-15
695
$2K ﹤0.01%
385
+379
696
$2K ﹤0.01%
323
697
$2K ﹤0.01%
90
+26
698
$2K ﹤0.01%
+128
699
$2K ﹤0.01%
47
700
$2K ﹤0.01%
108
+87
26 27
28
29 30