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
$610M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$704K
3
+$572K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$560K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$515K

Top Sells

1
+$717K
2
+$609K
3
+$480K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$267K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$141K

Sector Composition

1 Healthcare 3.17%
2 Technology 2.38%
3 Financials 1.09%
4 Industrials 1.01%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.13%
1,335
52
$746K 0.12%
15,000
53
$741K 0.12%
11,687
-625
54
$702K 0.12%
9,769
55
$642K 0.11%
3,676
+2
56
$642K 0.11%
11,357
-34
57
$641K 0.11%
1,215
-3
58
$635K 0.1%
3,309
59
$622K 0.1%
1,156
60
$617K 0.1%
4,560
61
$578K 0.09%
3,259
62
$554K 0.09%
2,626
+700
63
$517K 0.08%
2,986
64
$510K 0.08%
3,053
+1
65
$505K 0.08%
9,907
+49
66
$499K 0.08%
10,209
67
$497K 0.08%
2,045
68
$493K 0.08%
12,942
+80
69
$491K 0.08%
5,118
70
$489K 0.08%
16,495
71
$477K 0.08%
6,047
+27
72
$471K 0.08%
820
-1
73
$467K 0.08%
9,008
+169
74
$464K 0.08%
4,083
75
$452K 0.07%
1,220
1 2
3
4 5