TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
51
$485K 0.16%
5,382
-335
52
$465K 0.15%
10,772
53
$453K 0.15%
3,970
+60
54
$439K 0.14%
8,179
+666
55
$435K 0.14%
2,941
-652
56
$433K 0.14%
5,280
-120
57
$428K 0.14%
2,200
58
$426K 0.14%
1,502
-3
59
$417K 0.14%
3,789
+208
60
$403K 0.13%
18,983
+2
61
$403K 0.13%
7,230
-423
62
$402K 0.13%
4,162
-14
63
$394K 0.13%
2,734
+72
64
$393K 0.13%
30,000
65
$383K 0.12%
7,077
+308
66
$378K 0.12%
5,184
+196
67
$377K 0.12%
1,860
-977
68
$361K 0.12%
1,493
-6
69
$354K 0.11%
5,498
70
$349K 0.11%
793
+20
71
$344K 0.11%
7,256
+478
72
$341K 0.11%
3,872
+7
73
$330K 0.11%
3,259
74
$319K 0.1%
10,827
+89
75
$319K 0.1%
942
-4
1 2
3
4 5