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
801
$2K ﹤0.01%
22
802
$2K ﹤0.01%
13
803
$2K ﹤0.01%
118
804
$2K ﹤0.01%
45
805
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10
-75
806
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69
807
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141
-211
808
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21
809
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89
810
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80
-139
811
$2K ﹤0.01%
79
812
$2K ﹤0.01%
88
813
$2K ﹤0.01%
10
-16
814
$2K ﹤0.01%
46
815
$2K ﹤0.01%
+528
816
$2K ﹤0.01%
153
817
$2K ﹤0.01%
71
818
$2K ﹤0.01%
+12
819
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71
820
$2K ﹤0.01%
24
821
$2K ﹤0.01%
8
822
$2K ﹤0.01%
59
823
$2K ﹤0.01%
65
824
$2K ﹤0.01%
185
825
$2K ﹤0.01%
32
31 32
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34 35