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
701
$2K ﹤0.01%
30
+20
702
$2K ﹤0.01%
+78
703
$2K ﹤0.01%
41
-30
704
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+444
705
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+197
706
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+36
707
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+50
708
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94
709
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+42
710
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48
711
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69
-11
712
$2K ﹤0.01%
37
713
$2K ﹤0.01%
+62
714
$2K ﹤0.01%
108
+87
715
$2K ﹤0.01%
168
+30
716
$2K ﹤0.01%
+76
717
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74
+42
718
$2K ﹤0.01%
11
719
$2K ﹤0.01%
300
720
$2K ﹤0.01%
+100
721
$2K ﹤0.01%
+128
722
$2K ﹤0.01%
+30
723
$2K ﹤0.01%
109
+68
724
$2K ﹤0.01%
+233
725
$2K ﹤0.01%
19
-13
27 28
29
30 31