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
851
$2K ﹤0.01%
55
852
$2K ﹤0.01%
26
-2
853
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30
854
$2K ﹤0.01%
74
855
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45
856
$2K ﹤0.01%
13
857
$2K ﹤0.01%
18
858
$2K ﹤0.01%
123
859
$2K ﹤0.01%
21
860
$2K ﹤0.01%
72
861
$2K ﹤0.01%
105
862
$2K ﹤0.01%
71
863
$2K ﹤0.01%
8
864
$2K ﹤0.01%
120
865
$2K ﹤0.01%
185
866
$2K ﹤0.01%
77
867
$2K ﹤0.01%
10
868
$2K ﹤0.01%
128
869
$2K ﹤0.01%
50
870
$2K ﹤0.01%
48
871
$2K ﹤0.01%
80
872
$2K ﹤0.01%
132
873
$2K ﹤0.01%
52
874
$2K ﹤0.01%
74
875
$2K ﹤0.01%
55
33 34
35
36 37