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
$495M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.68M
3
+$1.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$999K

Top Sells

1
+$1.36M
2
+$774K
3
+$504K
4
VV icon
Vanguard Large-Cap ETF
VV
+$292K
5
GILD icon
Gilead Sciences
GILD
+$265K

Sector Composition

1 Healthcare 3.39%
2 Real Estate 2.29%
3 Technology 1.86%
4 Financials 1.25%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.1%
3,735
52
$510K 0.1%
4,920
53
$502K 0.1%
7,892
-193
54
$502K 0.1%
1,380
55
$474K 0.1%
2,071
-311
56
$458K 0.09%
1,217
57
$454K 0.09%
2,268
58
$444K 0.09%
6,183
+321
59
$444K 0.09%
2,986
60
$438K 0.09%
4,114
-425
61
$435K 0.09%
3,259
62
$423K 0.09%
5,118
63
$417K 0.08%
12,939
64
$412K 0.08%
13,101
+984
65
$410K 0.08%
1,156
66
$410K 0.08%
7,195
67
$406K 0.08%
4,281
68
$396K 0.08%
11,653
+58
69
$394K 0.08%
1,239
70
$389K 0.08%
10,405
+1
71
$382K 0.08%
933
72
$370K 0.07%
745
-1
73
$368K 0.07%
10,208
74
$368K 0.07%
7,036
-6
75
$366K 0.07%
2,000
1 2
3
4 5