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
851
$1K ﹤0.01%
144
+85
852
$1K ﹤0.01%
79
-88
853
$1K ﹤0.01%
+104
854
$1K ﹤0.01%
183
855
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+89
856
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76
-36
857
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38
858
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60
+18
859
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+21
860
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36
-205
861
$1K ﹤0.01%
46
862
$1K ﹤0.01%
+126
863
$1K ﹤0.01%
81
864
$1K ﹤0.01%
+186
865
$1K ﹤0.01%
+10
866
$1K ﹤0.01%
71
+30
867
$1K ﹤0.01%
190
+170
868
$1K ﹤0.01%
59
+17
869
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21
-13
870
$1K ﹤0.01%
+320
871
$1K ﹤0.01%
290
-136
872
$1K ﹤0.01%
32
-13
873
$1K ﹤0.01%
+44
874
$1K ﹤0.01%
+31
875
$1K ﹤0.01%
+10
33 34
35
36 37