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
$483M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$7.89M
3
+$6.67M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$687K
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$454K

Top Sells

1
+$8.42M
2
+$7.3M
3
+$6.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.59M

Sector Composition

1 Healthcare 3.25%
2 Real Estate 1.97%
3 Technology 1.94%
4 Industrials 1.13%
5 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.11%
9,769
52
$529K 0.11%
4,560
53
$525K 0.11%
15,000
54
$520K 0.11%
968
-16
55
$515K 0.11%
3,736
+1
56
$514K 0.11%
3,259
57
$478K 0.1%
1,217
58
$475K 0.1%
1,156
59
$471K 0.1%
2,268
60
$463K 0.1%
4,846
+127
61
$454K 0.09%
10,440
+100
62
$454K 0.09%
+13,998
63
$453K 0.09%
5,118
64
$444K 0.09%
16,385
65
$436K 0.09%
2,986
66
$427K 0.09%
6,733
-1,054
67
$426K 0.09%
13,053
+114
68
$426K 0.09%
10,419
69
$424K 0.09%
4,114
70
$420K 0.09%
744
+1
71
$403K 0.08%
3,059
-11
72
$399K 0.08%
1,329
73
$391K 0.08%
916
-17
74
$362K 0.08%
10,209
75
$351K 0.07%
2,045
1 2
3
4 5