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
751
$2K ﹤0.01%
19
752
$2K ﹤0.01%
+719
753
$2K ﹤0.01%
13
754
$2K ﹤0.01%
74
755
$2K ﹤0.01%
+214
756
$2K ﹤0.01%
91
+42
757
$2K ﹤0.01%
19
-28
758
$2K ﹤0.01%
76
+16
759
$2K ﹤0.01%
15
+5
760
$2K ﹤0.01%
64
-61
761
$1K ﹤0.01%
+19
762
$1K ﹤0.01%
+22
763
$1K ﹤0.01%
174
+87
764
$1K ﹤0.01%
+25
765
$1K ﹤0.01%
48
766
$1K ﹤0.01%
57
767
$1K ﹤0.01%
29
768
$1K ﹤0.01%
+221
769
$1K ﹤0.01%
+75
770
$1K ﹤0.01%
30
-32
771
$1K ﹤0.01%
+4
772
$1K ﹤0.01%
+7
773
$1K ﹤0.01%
+47
774
$1K ﹤0.01%
86
775
$1K ﹤0.01%
60
29 30
31
32 33