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
$493M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.32M
3
+$1.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$995K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$90.3K

Top Sells

1
+$28.6M
2
+$4.73M
3
+$2.54M
4
KKR icon
KKR & Co
KKR
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Sector Composition

1 Healthcare 3.66%
2 Real Estate 2.47%
3 Technology 2.43%
4 Financials 2.01%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.1%
1,405
-139
52
$500K 0.1%
9,938
-1,435
53
$494K 0.1%
2,281
54
$482K 0.1%
4,347
-340
55
$480K 0.1%
2,658
-93
56
$478K 0.1%
3,839
-184
57
$471K 0.1%
10,211
-106
58
$459K 0.09%
7,403
-747
59
$459K 0.09%
2,268
-138
60
$445K 0.09%
1,156
-10
61
$436K 0.09%
3,120
-7,100
62
$432K 0.09%
751
-851
63
$432K 0.09%
3,259
64
$427K 0.09%
4,282
65
$411K 0.08%
10,815
-267
66
$405K 0.08%
5,488
-152
67
$388K 0.08%
1,080
-447
68
$387K 0.08%
6,511
-255
69
$373K 0.08%
7,828
70
$363K 0.07%
9,888
-270
71
$348K 0.07%
6,240
-4,437
72
$338K 0.07%
4,907
-191
73
$318K 0.06%
1,431
-386
74
$315K 0.06%
3,209
-182
75
$309K 0.06%
2,250
-2,295
1 2
3
4 5