TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$692K
3
+$317K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$159K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$133K

Top Sells

1
+$1.07M
2
+$692K
3
+$543K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$526K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$366K

Sector Composition

1 Technology 6.2%
2 Healthcare 3.53%
3 Financials 2.65%
4 Real Estate 2.07%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
182
727
$3K ﹤0.01%
64
728
$3K ﹤0.01%
32
729
$3K ﹤0.01%
7
730
$3K ﹤0.01%
+35
731
$3K ﹤0.01%
200
732
$3K ﹤0.01%
89
733
$3K ﹤0.01%
79
734
$3K ﹤0.01%
113
735
$3K ﹤0.01%
58
736
$3K ﹤0.01%
136
+14
737
$3K ﹤0.01%
56
738
$3K ﹤0.01%
78
739
$3K ﹤0.01%
46
740
$3K ﹤0.01%
32
741
$3K ﹤0.01%
139
742
$3K ﹤0.01%
197
743
$3K ﹤0.01%
25
744
$3K ﹤0.01%
86
745
$3K ﹤0.01%
42
746
$3K ﹤0.01%
70
747
$3K ﹤0.01%
105
748
$3K ﹤0.01%
90
749
$3K ﹤0.01%
40
750
$3K ﹤0.01%
70
28 29
30
31 32