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
$493M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.3M
3
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$89.9K

Top Sells

1
+$27.5M
2
+$4.66M
3
+$2.58M
4
KKR icon
KKR & Co
KKR
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M

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%
86
677
$3K ﹤0.01%
42
678
$3K ﹤0.01%
14
-1,783
679
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+39
680
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22
681
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56
682
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-30
683
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44
-143
684
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60
-81
685
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16
686
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48
687
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15
688
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26
689
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21
690
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158
691
$3K ﹤0.01%
71
692
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37
693
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81
+69
694
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194
695
$3K ﹤0.01%
47
696
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135
697
$3K ﹤0.01%
18
698
$3K ﹤0.01%
104
699
$3K ﹤0.01%
+330
700
$3K ﹤0.01%
86
26 27
28
29 30