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

Top Buys

1
+$2.35M
2
+$1.3M
3
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$89.9K

Top Sells

1
+$27.5M
2
+$4.66M
3
+$2.58M
4
KKR icon
KKR & Co
KKR
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M

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
751
$3K ﹤0.01%
+14
752
$3K ﹤0.01%
455
753
$3K ﹤0.01%
129
754
$3K ﹤0.01%
126
755
$3K ﹤0.01%
128
756
$3K ﹤0.01%
106
757
$3K ﹤0.01%
118
758
$3K ﹤0.01%
170
759
$2K ﹤0.01%
20
760
$2K ﹤0.01%
75
761
$2K ﹤0.01%
33
+15
762
$2K ﹤0.01%
10
763
$2K ﹤0.01%
46
764
$2K ﹤0.01%
56
765
$2K ﹤0.01%
7
-44
766
$2K ﹤0.01%
12
-14
767
$2K ﹤0.01%
40
768
$2K ﹤0.01%
+396
769
$2K ﹤0.01%
97
-21
770
$2K ﹤0.01%
5
-22
771
$2K ﹤0.01%
51
772
$2K ﹤0.01%
45
773
$2K ﹤0.01%
43
774
$2K ﹤0.01%
+205
775
$2K ﹤0.01%
+258
29 30
31
32 33