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
$309M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$8.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M

Top Sells

1
+$7.8M
2
+$6.88M
3
+$4.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M

Sector Composition

1 Technology 7.93%
2 Healthcare 4.36%
3 Financials 2.58%
4 Real Estate 2.36%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
141
-61
727
$2K ﹤0.01%
32
+24
728
$2K ﹤0.01%
85
+5
729
$2K ﹤0.01%
150
+102
730
$2K ﹤0.01%
+19
731
$2K ﹤0.01%
24
-18
732
$2K ﹤0.01%
161
-114
733
$2K ﹤0.01%
44
+20
734
$2K ﹤0.01%
27
-18
735
$2K ﹤0.01%
21
736
$2K ﹤0.01%
37
-24
737
$2K ﹤0.01%
+84
738
$2K ﹤0.01%
35
+12
739
$2K ﹤0.01%
+61
740
$2K ﹤0.01%
36
+15
741
$2K ﹤0.01%
+86
742
$2K ﹤0.01%
47
743
$2K ﹤0.01%
27
744
$2K ﹤0.01%
+6
745
$2K ﹤0.01%
+7
746
$2K ﹤0.01%
+49
747
$2K ﹤0.01%
+168
748
$2K ﹤0.01%
+74
749
$2K ﹤0.01%
195
750
$2K ﹤0.01%
24
28 29
30
31 32