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
776
$2K ﹤0.01%
70
+57
777
$2K ﹤0.01%
16
778
$2K ﹤0.01%
207
-315
779
$2K ﹤0.01%
28
780
$2K ﹤0.01%
+114
781
$2K ﹤0.01%
31
782
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103
783
$2K ﹤0.01%
22
784
$2K ﹤0.01%
87
785
$2K ﹤0.01%
25
786
$2K ﹤0.01%
480
787
$2K ﹤0.01%
+92
788
$2K ﹤0.01%
45
789
$2K ﹤0.01%
13
790
$2K ﹤0.01%
110
791
$2K ﹤0.01%
16
792
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5
-22
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51
794
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22
795
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201
796
$2K ﹤0.01%
768
797
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18
798
$2K ﹤0.01%
68
799
$2K ﹤0.01%
320
800
$2K ﹤0.01%
20
30 31
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33 34