TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
+$2.35M
2
+$1.3M
3
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$89.9K

Top Sells

1
+$27.5M
2
+$4.66M
3
+$2.58M
4
KKR icon
KKR & Co
KKR
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M

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%
9
827
$2K ﹤0.01%
59
828
$2K ﹤0.01%
165
+102
829
$2K ﹤0.01%
7
830
$2K ﹤0.01%
134
831
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63
832
$2K ﹤0.01%
86
833
$2K ﹤0.01%
29
834
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28
835
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25
836
$2K ﹤0.01%
103
837
$2K ﹤0.01%
+12
838
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53
839
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50
-12
840
$2K ﹤0.01%
58
841
$2K ﹤0.01%
63
842
$2K ﹤0.01%
99
843
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88
844
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40
845
$2K ﹤0.01%
113
846
$2K ﹤0.01%
10
847
$2K ﹤0.01%
40
+29
848
$2K ﹤0.01%
25
-54
849
$2K ﹤0.01%
+34
850
$2K ﹤0.01%
5
-12
32 33
34
35 36