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
826
$2K ﹤0.01%
44
827
$2K ﹤0.01%
51
828
$2K ﹤0.01%
19
829
$2K ﹤0.01%
46
830
$2K ﹤0.01%
34
831
$2K ﹤0.01%
50
832
$2K ﹤0.01%
48
833
$2K ﹤0.01%
80
834
$2K ﹤0.01%
132
835
$2K ﹤0.01%
52
836
$2K ﹤0.01%
55
837
$2K ﹤0.01%
11
838
$2K ﹤0.01%
100
839
$2K ﹤0.01%
24
840
$2K ﹤0.01%
24
841
$2K ﹤0.01%
60
842
$2K ﹤0.01%
16
843
$2K ﹤0.01%
86
844
$2K ﹤0.01%
19
845
$2K ﹤0.01%
100
846
$2K ﹤0.01%
87
847
$2K ﹤0.01%
148
848
$2K ﹤0.01%
+35
849
$2K ﹤0.01%
13
850
$2K ﹤0.01%
307
32 33
34
35 36