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
701
$4K ﹤0.01%
23
702
$4K ﹤0.01%
31
703
$4K ﹤0.01%
109
704
$4K ﹤0.01%
23
705
$4K ﹤0.01%
70
706
$3K ﹤0.01%
68
707
$3K ﹤0.01%
522
708
$3K ﹤0.01%
33
709
$3K ﹤0.01%
62
710
$3K ﹤0.01%
103
711
$3K ﹤0.01%
110
712
$3K ﹤0.01%
51
713
$3K ﹤0.01%
40
714
$3K ﹤0.01%
22
715
$3K ﹤0.01%
49
716
$3K ﹤0.01%
98
717
$3K ﹤0.01%
122
718
$3K ﹤0.01%
30
719
$3K ﹤0.01%
208
720
$3K ﹤0.01%
118
721
$3K ﹤0.01%
13
722
$3K ﹤0.01%
59
723
$3K ﹤0.01%
45
724
$3K ﹤0.01%
17
725
$3K ﹤0.01%
69
27 28
29
30 31