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
$493M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.32M
3
+$1.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$995K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$90.3K

Top Sells

1
+$28.6M
2
+$4.73M
3
+$2.54M
4
KKR icon
KKR & Co
KKR
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Sector Composition

1 Healthcare 3.66%
2 Real Estate 2.47%
3 Technology 2.43%
4 Financials 2.01%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
16
-1
727
$3K ﹤0.01%
74
728
$3K ﹤0.01%
21
729
$3K ﹤0.01%
158
730
$3K ﹤0.01%
194
731
$3K ﹤0.01%
90
732
$3K ﹤0.01%
102
-152
733
$3K ﹤0.01%
27
734
$3K ﹤0.01%
104
735
$3K ﹤0.01%
86
736
$3K ﹤0.01%
+1,015
737
$3K ﹤0.01%
27
738
$3K ﹤0.01%
65
739
$3K ﹤0.01%
147
740
$3K ﹤0.01%
68
-92
741
$3K ﹤0.01%
56
742
$3K ﹤0.01%
28
743
$3K ﹤0.01%
+150
744
$3K ﹤0.01%
156
745
$3K ﹤0.01%
85
746
$3K ﹤0.01%
+14
747
$3K ﹤0.01%
455
748
$3K ﹤0.01%
129
749
$3K ﹤0.01%
27
750
$3K ﹤0.01%
3
28 29
30
31 32