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
$309M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$8.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M

Top Sells

1
+$7.8M
2
+$6.88M
3
+$4.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M

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%
+101
677
$2K ﹤0.01%
34
-21
678
$2K ﹤0.01%
297
-443
679
$2K ﹤0.01%
+173
680
$2K ﹤0.01%
+78
681
$2K ﹤0.01%
106
+27
682
$2K ﹤0.01%
+62
683
$2K ﹤0.01%
469
+246
684
$2K ﹤0.01%
+123
685
$2K ﹤0.01%
+147
686
$2K ﹤0.01%
+501
687
$2K ﹤0.01%
+439
688
$2K ﹤0.01%
22
689
$2K ﹤0.01%
115
-36
690
$2K ﹤0.01%
4
-3
691
$2K ﹤0.01%
89
+9
692
$2K ﹤0.01%
120
693
$2K ﹤0.01%
172
-111
694
$2K ﹤0.01%
+98
695
$2K ﹤0.01%
+43
696
$2K ﹤0.01%
91
697
$2K ﹤0.01%
+12
698
$2K ﹤0.01%
57
699
$2K ﹤0.01%
42
+32
700
$2K ﹤0.01%
165
-59
26 27
28
29 30