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

Top Buys

1
+$2.25M
2
+$1.32M
3
+$1.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$995K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$90.3K

Top Sells

1
+$28.6M
2
+$4.73M
3
+$2.54M
4
KKR icon
KKR & Co
KKR
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

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%
19
752
$3K ﹤0.01%
140
753
$3K ﹤0.01%
302
754
$3K ﹤0.01%
126
755
$3K ﹤0.01%
128
756
$3K ﹤0.01%
106
757
$3K ﹤0.01%
118
758
$3K ﹤0.01%
208
759
$2K ﹤0.01%
45
760
$2K ﹤0.01%
43
761
$2K ﹤0.01%
+205
762
$2K ﹤0.01%
+258
763
$2K ﹤0.01%
+396
764
$2K ﹤0.01%
97
-21
765
$2K ﹤0.01%
137
766
$2K ﹤0.01%
74
767
$2K ﹤0.01%
39
768
$2K ﹤0.01%
62
769
$2K ﹤0.01%
106
770
$2K ﹤0.01%
43
771
$2K ﹤0.01%
128
772
$2K ﹤0.01%
141
773
$2K ﹤0.01%
17
774
$2K ﹤0.01%
41
775
$2K ﹤0.01%
44
29 30
31
32 33