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
676
$3K ﹤0.01%
117
677
$3K ﹤0.01%
42
-45
678
$3K ﹤0.01%
56
679
$3K ﹤0.01%
+217
680
$3K ﹤0.01%
29
681
$3K ﹤0.01%
92
-7
682
$3K ﹤0.01%
42
683
$3K ﹤0.01%
76
684
$3K ﹤0.01%
48
-11
685
$3K ﹤0.01%
9
-12
686
$3K ﹤0.01%
25
687
$3K ﹤0.01%
22
-10
688
$3K ﹤0.01%
53
689
$3K ﹤0.01%
170
690
$3K ﹤0.01%
+231
691
$3K ﹤0.01%
257
692
$3K ﹤0.01%
+150
693
$3K ﹤0.01%
33
694
$3K ﹤0.01%
62
695
$3K ﹤0.01%
37
696
$3K ﹤0.01%
20
697
$3K ﹤0.01%
51
698
$3K ﹤0.01%
40
699
$3K ﹤0.01%
26
-135
700
$3K ﹤0.01%
22
26 27
28
29 30