TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$692K
3
+$317K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$159K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$133K

Top Sells

1
+$1.07M
2
+$692K
3
+$543K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$526K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$366K

Sector Composition

1 Technology 6.2%
2 Healthcare 3.53%
3 Financials 2.65%
4 Real Estate 2.07%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3K ﹤0.01%
126
827
$3K ﹤0.01%
153
828
$3K ﹤0.01%
12
829
$3K ﹤0.01%
52
830
$3K ﹤0.01%
93
831
$3K ﹤0.01%
146
832
$3K ﹤0.01%
30
833
$2K ﹤0.01%
20
834
$2K ﹤0.01%
45
835
$2K ﹤0.01%
13
836
$2K ﹤0.01%
18
837
$2K ﹤0.01%
123
838
$2K ﹤0.01%
51
839
$2K ﹤0.01%
27
840
$2K ﹤0.01%
70
841
$2K ﹤0.01%
18
842
$2K ﹤0.01%
54
843
$2K ﹤0.01%
31
844
$2K ﹤0.01%
21
845
$2K ﹤0.01%
68
846
$2K ﹤0.01%
320
847
$2K ﹤0.01%
25
848
$2K ﹤0.01%
20
849
$2K ﹤0.01%
13
850
$2K ﹤0.01%
74
32 33
34
35 36