TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
+$18.4M
2
+$15.4M
3
+$11.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M

Top Sells

1
+$10.4M
2
+$8.89M
3
+$5.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.73M

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
901
$1K ﹤0.01%
78
-9
902
$1K ﹤0.01%
102
+36
903
$1K ﹤0.01%
100
-4
904
$1K ﹤0.01%
+39
905
$1K ﹤0.01%
40
-90
906
$1K ﹤0.01%
20
907
$1K ﹤0.01%
99
+32
908
$1K ﹤0.01%
36
+9
909
$1K ﹤0.01%
+44
910
$1K ﹤0.01%
148
+90
911
$1K ﹤0.01%
60
912
$1K ﹤0.01%
+13
913
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180
+151
914
$1K ﹤0.01%
+71
915
$1K ﹤0.01%
92
+15
916
$1K ﹤0.01%
+307
917
$1K ﹤0.01%
63
918
$1K ﹤0.01%
+108
919
$1K ﹤0.01%
+45
920
$1K ﹤0.01%
+40
921
$1K ﹤0.01%
+20
922
$1K ﹤0.01%
37
923
$1K ﹤0.01%
25
-73
924
$1K ﹤0.01%
+36
925
$1K ﹤0.01%
+144
35 36
37
38 39