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
$309M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$8.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M

Top Sells

1
+$7.8M
2
+$6.88M
3
+$4.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M

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
776
$1K ﹤0.01%
100
+2
777
$1K ﹤0.01%
+28
778
$1K ﹤0.01%
+25
779
$1K ﹤0.01%
128
+25
780
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+46
781
$1K ﹤0.01%
76
-131
782
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19
783
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99
-25
784
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+90
785
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88
-67
786
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11
-37
787
$1K ﹤0.01%
54
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788
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31
+4
789
$1K ﹤0.01%
10
-7
790
$1K ﹤0.01%
56
-156
791
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792
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793
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45
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794
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25
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795
$1K ﹤0.01%
53
-28
796
$1K ﹤0.01%
+107
797
$1K ﹤0.01%
56
798
$1K ﹤0.01%
107
-171
799
$1K ﹤0.01%
30
800
$1K ﹤0.01%
+35
30 31
32
33 34