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
851
$2K ﹤0.01%
13
852
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45
853
$2K ﹤0.01%
144
854
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54
855
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9
856
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59
857
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165
+102
858
$2K ﹤0.01%
91
859
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+277
860
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18
861
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35
862
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17
863
$2K ﹤0.01%
+156
864
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141
865
$2K ﹤0.01%
+109
866
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20
867
$2K ﹤0.01%
75
868
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33
+15
869
$2K ﹤0.01%
7
870
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134
871
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63
872
$2K ﹤0.01%
86
873
$2K ﹤0.01%
29
874
$2K ﹤0.01%
28
875
$2K ﹤0.01%
25
33 34
35
36 37