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
$508M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$711K
3
+$329K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$162K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$135K

Top Sells

1
+$1.07M
2
+$717K
3
+$566K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$526K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$370K

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%
103
752
$3K ﹤0.01%
110
753
$3K ﹤0.01%
51
754
$3K ﹤0.01%
40
755
$3K ﹤0.01%
22
756
$3K ﹤0.01%
49
757
$3K ﹤0.01%
98
758
$3K ﹤0.01%
122
759
$3K ﹤0.01%
30
760
$3K ﹤0.01%
208
761
$3K ﹤0.01%
59
762
$3K ﹤0.01%
45
763
$3K ﹤0.01%
17
764
$3K ﹤0.01%
69
765
$3K ﹤0.01%
89
766
$3K ﹤0.01%
79
767
$3K ﹤0.01%
113
768
$3K ﹤0.01%
58
769
$3K ﹤0.01%
136
+14
770
$3K ﹤0.01%
91
771
$3K ﹤0.01%
126
772
$3K ﹤0.01%
153
773
$3K ﹤0.01%
12
774
$3K ﹤0.01%
52
775
$3K ﹤0.01%
93
29 30
31
32 33