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
776
$3K ﹤0.01%
59
777
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23
778
$3K ﹤0.01%
58
779
$3K ﹤0.01%
28
780
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47
781
$3K ﹤0.01%
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782
$3K ﹤0.01%
142
783
$3K ﹤0.01%
21
784
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785
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35
786
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787
$3K ﹤0.01%
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788
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789
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65
790
$3K ﹤0.01%
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791
$3K ﹤0.01%
57
792
$3K ﹤0.01%
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793
$3K ﹤0.01%
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794
$3K ﹤0.01%
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795
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796
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7
797
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798
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62
799
$3K ﹤0.01%
63
800
$3K ﹤0.01%
99
30 31
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