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
$508M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$711K
3
+$329K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$162K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$135K

Top Sells

1
+$1.07M
2
+$717K
3
+$566K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$526K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$370K

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
51
$714K 0.14%
8,008
52
$689K 0.14%
3,735
+1
53
$652K 0.13%
4,045
-2
54
$638K 0.13%
846
-2
55
$610K 0.12%
5,165
56
$606K 0.12%
19,250
57
$604K 0.12%
15,454
+40
58
$592K 0.12%
1,220
59
$581K 0.11%
17,863
60
$571K 0.11%
2,464
61
$567K 0.11%
14,000
62
$558K 0.11%
10,895
63
$554K 0.11%
2,614
+6
64
$551K 0.11%
1,547
65
$541K 0.11%
1,535
-27
66
$533K 0.1%
6,039
67
$519K 0.1%
4,560
68
$499K 0.1%
2,200
-50
69
$497K 0.1%
5,118
70
$490K 0.1%
2,884
71
$489K 0.1%
3,259
72
$485K 0.1%
4,839
73
$479K 0.09%
1,314
74
$476K 0.09%
3,624
75
$463K 0.09%
1,817
1 2
3
4 5