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
751
$3K ﹤0.01%
21
752
$3K ﹤0.01%
31
753
$3K ﹤0.01%
15
754
$3K ﹤0.01%
22
755
$3K ﹤0.01%
19
756
$3K ﹤0.01%
60
757
$3K ﹤0.01%
16
758
$3K ﹤0.01%
48
759
$3K ﹤0.01%
49
760
$3K ﹤0.01%
45
761
$3K ﹤0.01%
15
762
$3K ﹤0.01%
47
763
$3K ﹤0.01%
3
764
$3K ﹤0.01%
40
765
$3K ﹤0.01%
102
766
$3K ﹤0.01%
87
767
$3K ﹤0.01%
74
768
$3K ﹤0.01%
36
769
$3K ﹤0.01%
148
770
$3K ﹤0.01%
71
771
$3K ﹤0.01%
+250
772
$3K ﹤0.01%
13
773
$3K ﹤0.01%
272
+74
774
$3K ﹤0.01%
37
775
$3K ﹤0.01%
54
29 30
31
32 33