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
$602M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$3.99M
3
+$2.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$822K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$702K

Top Sells

1
+$2.73M
2
+$741K
3
+$600K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$579K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$558K

Sector Composition

1 Healthcare 3.37%
2 Technology 2.17%
3 Financials 1.8%
4 Industrials 1.09%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.12%
29,665
+34
52
$748K 0.12%
4,988
53
$715K 0.12%
3,067
-4
54
$702K 0.12%
+14,994
55
$700K 0.12%
9,769
56
$682K 0.11%
2,068
-4
57
$644K 0.11%
2,624
-2
58
$638K 0.11%
10,990
-283
59
$635K 0.11%
3,676
60
$625K 0.1%
1,215
61
$589K 0.1%
2,045
62
$566K 0.09%
3,309
63
$555K 0.09%
16,531
+4
64
$553K 0.09%
1,156
65
$545K 0.09%
10,209
66
$536K 0.09%
10,721
+244
67
$509K 0.08%
2,985
-17
68
$506K 0.08%
4,560
69
$478K 0.08%
3,259
70
$465K 0.08%
4,266
71
$464K 0.08%
11,789
-1,153
72
$462K 0.08%
2,957
-135
73
$457K 0.08%
5,118
74
$456K 0.08%
815
-6
75
$452K 0.08%
3,081
1 2
3
4 5