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
801
$1K ﹤0.01%
+16
802
$1K ﹤0.01%
+215
803
$1K ﹤0.01%
202
-83
804
$1K ﹤0.01%
30
805
$1K ﹤0.01%
15
-6
806
$1K ﹤0.01%
+2
807
$1K ﹤0.01%
21
808
$1K ﹤0.01%
33
809
$1K ﹤0.01%
27
810
$1K ﹤0.01%
+6
811
$1K ﹤0.01%
+83
812
$1K ﹤0.01%
+124
813
$1K ﹤0.01%
220
+103
814
$1K ﹤0.01%
+13
815
$1K ﹤0.01%
481
+296
816
$1K ﹤0.01%
231
+128
817
$1K ﹤0.01%
+50
818
$1K ﹤0.01%
24
-48
819
$1K ﹤0.01%
+75
820
$1K ﹤0.01%
128
+2
821
$1K ﹤0.01%
+10
822
$1K ﹤0.01%
356
-239
823
$1K ﹤0.01%
+63
824
$1K ﹤0.01%
43
825
$1K ﹤0.01%
115
+65
31 32
33
34 35