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
$508M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$692K
3
+$317K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$159K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$133K

Top Sells

1
+$1.07M
2
+$692K
3
+$543K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$526K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$366K

Sector Composition

1 Technology 6.2%
2 Healthcare 3.53%
3 Financials 2.65%
4 Real Estate 2.07%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$4K ﹤0.01%
85
677
$4K ﹤0.01%
141
678
$4K ﹤0.01%
108
679
$4K ﹤0.01%
27
680
$4K ﹤0.01%
11
681
$4K ﹤0.01%
137
682
$4K ﹤0.01%
44
683
$4K ﹤0.01%
396
+278
684
$4K ﹤0.01%
57
685
$4K ﹤0.01%
196
686
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93
687
$4K ﹤0.01%
65
688
$4K ﹤0.01%
47
689
$4K ﹤0.01%
69
690
$4K ﹤0.01%
62
691
$4K ﹤0.01%
355
692
$4K ﹤0.01%
107
693
$4K ﹤0.01%
+63
694
$4K ﹤0.01%
47
695
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136
696
$4K ﹤0.01%
105
697
$4K ﹤0.01%
42
698
$4K ﹤0.01%
188
699
$4K ﹤0.01%
76
700
$4K ﹤0.01%
300
26 27
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29 30