TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
+$18.4M
2
+$15.4M
3
+$11.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M

Top Sells

1
+$10.4M
2
+$8.89M
3
+$5.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.73M

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%
142
-95
752
$2K ﹤0.01%
+35
753
$2K ﹤0.01%
35
-27
754
$2K ﹤0.01%
+86
755
$2K ﹤0.01%
+78
756
$2K ﹤0.01%
+57
757
$2K ﹤0.01%
18
+3
758
$2K ﹤0.01%
+46
759
$2K ﹤0.01%
56
+31
760
$2K ﹤0.01%
16
+9
761
$1K ﹤0.01%
+25
762
$1K ﹤0.01%
128
+25
763
$1K ﹤0.01%
+46
764
$1K ﹤0.01%
76
-131
765
$1K ﹤0.01%
19
766
$1K ﹤0.01%
99
-25
767
$1K ﹤0.01%
+90
768
$1K ﹤0.01%
53
-28
769
$1K ﹤0.01%
+107
770
$1K ﹤0.01%
25
771
$1K ﹤0.01%
56
772
$1K ﹤0.01%
107
-171
773
$1K ﹤0.01%
30
774
$1K ﹤0.01%
+35
775
$1K ﹤0.01%
+16
29 30
31
32 33