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
826
$1K ﹤0.01%
+118
827
$1K ﹤0.01%
106
828
$1K ﹤0.01%
130
+41
829
$1K ﹤0.01%
+75
830
$1K ﹤0.01%
51
-11
831
$1K ﹤0.01%
+65
832
$1K ﹤0.01%
+25
833
$1K ﹤0.01%
9
834
$1K ﹤0.01%
+52
835
$1K ﹤0.01%
7
836
$1K ﹤0.01%
+175
837
$1K ﹤0.01%
69
-53
838
$1K ﹤0.01%
+287
839
$1K ﹤0.01%
89
-283
840
$1K ﹤0.01%
+26
841
$1K ﹤0.01%
+11
842
$1K ﹤0.01%
+45
843
$1K ﹤0.01%
+23
844
$1K ﹤0.01%
16
-8
845
$1K ﹤0.01%
21
846
$1K ﹤0.01%
+142
847
$1K ﹤0.01%
21
848
$1K ﹤0.01%
12
849
$1K ﹤0.01%
+122
850
$1K ﹤0.01%
72
-80
32 33
34
35 36