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
851
$2K ﹤0.01%
1
852
$2K ﹤0.01%
55
853
$2K ﹤0.01%
127
854
$2K ﹤0.01%
49
855
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21
856
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21
857
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72
858
$2K ﹤0.01%
105
859
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20
860
$2K ﹤0.01%
60
861
$2K ﹤0.01%
+71
862
$2K ﹤0.01%
71
863
$2K ﹤0.01%
24
864
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29
865
$2K ﹤0.01%
51
866
$2K ﹤0.01%
59
867
$2K ﹤0.01%
8
868
$2K ﹤0.01%
120
869
$2K ﹤0.01%
185
870
$2K ﹤0.01%
77
871
$2K ﹤0.01%
10
872
$2K ﹤0.01%
46
873
$2K ﹤0.01%
43
874
$2K ﹤0.01%
54
875
$2K ﹤0.01%
64
33 34
35
36 37