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
$508M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$711K
3
+$329K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$162K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$135K

Top Sells

1
+$1.07M
2
+$717K
3
+$566K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$526K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$370K

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%
109
827
$3K ﹤0.01%
75
828
$3K ﹤0.01%
68
829
$3K ﹤0.01%
204
830
$3K ﹤0.01%
79
831
$3K ﹤0.01%
55
-5
832
$3K ﹤0.01%
170
833
$2K ﹤0.01%
10
834
$2K ﹤0.01%
53
835
$2K ﹤0.01%
7
+3
836
$2K ﹤0.01%
22
837
$2K ﹤0.01%
88
838
$2K ﹤0.01%
82
839
$2K ﹤0.01%
42
840
$2K ﹤0.01%
35
841
$2K ﹤0.01%
455
842
$2K ﹤0.01%
22
843
$2K ﹤0.01%
27
844
$2K ﹤0.01%
83
845
$2K ﹤0.01%
52
846
$2K ﹤0.01%
151
847
$2K ﹤0.01%
50
848
$2K ﹤0.01%
39
849
$2K ﹤0.01%
106
850
$2K ﹤0.01%
24
32 33
34
35 36