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
$445M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.12M
3
+$3.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.25M
5
AAPL icon
Apple
AAPL
+$2.66M

Top Sells

1
+$2.4M
2
+$1.38M
3
+$373K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$322K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$289K

Sector Composition

1 Healthcare 4.25%
2 Real Estate 2.61%
3 Technology 2.29%
4 Financials 1.47%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-82
877
– –
-37
878
– –
-7,082
879
– –
-71
880
– –
-276
881
– –
-194
882
– –
-98
883
– –
-8
884
– –
-310
885
– –
-24
886
– –
-68
887
– –
-73
888
– –
-46
889
– –
-155
890
– –
-44
891
– –
-300
892
– –
-10
893
– –
-42
894
– –
-102
895
– –
-1,567
896
– –
-403
897
– –
-3
898
– –
-33
899
– –
-16
900
– –
-333
34 35
36
37 38