TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
+$18.4M
2
+$15.4M
3
+$11.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M

Top Sells

1
+$10.4M
2
+$8.89M
3
+$5.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.73M

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
801
$1K ﹤0.01%
+30
802
$1K ﹤0.01%
+72
803
$1K ﹤0.01%
+74
804
$1K ﹤0.01%
356
-239
805
$1K ﹤0.01%
+109
806
$1K ﹤0.01%
+63
807
$1K ﹤0.01%
43
808
$1K ﹤0.01%
115
+65
809
$1K ﹤0.01%
+118
810
$1K ﹤0.01%
21
-22
811
$1K ﹤0.01%
+118
812
$1K ﹤0.01%
106
813
$1K ﹤0.01%
130
+41
814
$1K ﹤0.01%
+75
815
$1K ﹤0.01%
24
-20
816
$1K ﹤0.01%
73
817
$1K ﹤0.01%
55
-113
818
$1K ﹤0.01%
+10
819
$1K ﹤0.01%
51
-11
820
$1K ﹤0.01%
+7
821
$1K ﹤0.01%
195
+48
822
$1K ﹤0.01%
+65
823
$1K ﹤0.01%
+17
824
$1K ﹤0.01%
+287
825
$1K ﹤0.01%
+62
31 32
33
34 35