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

Top Buys

1
+$18.4M
2
+$15.4M
3
+$11.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M

Top Sells

1
+$10.4M
2
+$8.89M
3
+$5.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.73M

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%
168
+30
702
$2K ﹤0.01%
+76
703
$2K ﹤0.01%
74
+42
704
$2K ﹤0.01%
11
705
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300
706
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+128
707
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+30
708
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109
+68
709
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+233
710
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19
-13
711
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141
-61
712
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32
+24
713
$2K ﹤0.01%
85
+5
714
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150
+102
715
$2K ﹤0.01%
+19
716
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161
-114
717
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44
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718
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27
-18
719
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21
720
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37
-24
721
$2K ﹤0.01%
+84
722
$2K ﹤0.01%
35
+12
723
$2K ﹤0.01%
+61
724
$2K ﹤0.01%
36
+15
725
$2K ﹤0.01%
+86
27 28
29
30 31