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
$569M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$2.54M
3
+$1.86M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M

Top Sells

1
+$694K
2
+$685K
3
+$645K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$456K
5
VV icon
Vanguard Large-Cap ETF
VV
+$314K

Sector Composition

1 Healthcare 3.12%
2 Technology 1.96%
3 Industrials 1.1%
4 Financials 1.02%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.11%
1,335
52
$644K 0.11%
3,309
+1,156
53
$631K 0.11%
3,259
54
$630K 0.11%
15,000
55
$609K 0.11%
3,737
+113
56
$607K 0.11%
10,472
57
$598K 0.11%
9,769
+2,372
58
$586K 0.1%
1,218
59
$578K 0.1%
2,268
60
$568K 0.1%
14,106
+1,021
61
$564K 0.1%
4,560
62
$546K 0.1%
745
63
$539K 0.09%
4,083
+1,180
64
$498K 0.09%
+9,807
65
$485K 0.09%
2,986
+1,493
66
$482K 0.08%
16,504
+9
67
$480K 0.08%
7,077
+611
68
$465K 0.08%
3,055
-1
69
$463K 0.08%
12,612
-568
70
$445K 0.08%
6,053
+1,725
71
$443K 0.08%
4,719
72
$429K 0.08%
821
+38
73
$421K 0.07%
2,045
74
$406K 0.07%
5,118
75
$398K 0.07%
10,209
1 2
3
4 5