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
$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
801
$2K ﹤0.01%
10
802
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40
+29
803
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25
-54
804
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+34
805
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5
-12
806
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82
807
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7
-44
808
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12
-14
809
$2K ﹤0.01%
40
810
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126
811
$2K ﹤0.01%
45
812
$2K ﹤0.01%
43
813
$2K ﹤0.01%
+205
814
$2K ﹤0.01%
+258
815
$2K ﹤0.01%
+396
816
$2K ﹤0.01%
97
-21
817
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137
818
$2K ﹤0.01%
74
819
$2K ﹤0.01%
480
820
$2K ﹤0.01%
+92
821
$2K ﹤0.01%
45
822
$2K ﹤0.01%
13
823
$2K ﹤0.01%
110
824
$2K ﹤0.01%
16
825
$2K ﹤0.01%
5
-22
31 32
33
34 35