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
776
$3K ﹤0.01%
146
777
$3K ﹤0.01%
30
778
$3K ﹤0.01%
56
779
$3K ﹤0.01%
78
780
$3K ﹤0.01%
139
781
$3K ﹤0.01%
197
782
$3K ﹤0.01%
25
783
$3K ﹤0.01%
70
784
$3K ﹤0.01%
105
785
$3K ﹤0.01%
90
786
$3K ﹤0.01%
40
787
$3K ﹤0.01%
70
788
$3K ﹤0.01%
21
789
$3K ﹤0.01%
31
790
$3K ﹤0.01%
15
791
$3K ﹤0.01%
22
792
$3K ﹤0.01%
45
793
$3K ﹤0.01%
15
794
$3K ﹤0.01%
47
795
$3K ﹤0.01%
3
796
$3K ﹤0.01%
40
797
$3K ﹤0.01%
102
798
$3K ﹤0.01%
36
799
$3K ﹤0.01%
148
800
$3K ﹤0.01%
54
30 31
32
33 34