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
$309M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$8.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M

Top Sells

1
+$7.8M
2
+$6.88M
3
+$4.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M

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%
50
-110
902
$1K ﹤0.01%
26
-20
903
$1K ﹤0.01%
+71
904
$1K ﹤0.01%
71
+70
905
$1K ﹤0.01%
56
-56
906
$1K ﹤0.01%
+44
907
$1K ﹤0.01%
+16
908
$1K ﹤0.01%
+48
909
$1K ﹤0.01%
20
910
$1K ﹤0.01%
39
-79
911
$1K ﹤0.01%
+83
912
$1K ﹤0.01%
+141
913
$1K ﹤0.01%
47
-20
914
$1K ﹤0.01%
+26
915
$1K ﹤0.01%
+19
916
$1K ﹤0.01%
7
917
$1K ﹤0.01%
19
918
$1K ﹤0.01%
+110
919
$1K ﹤0.01%
+78
920
$1K ﹤0.01%
40
-22
921
$1K ﹤0.01%
78
-9
922
$1K ﹤0.01%
102
+36
923
$1K ﹤0.01%
100
-4
924
$1K ﹤0.01%
+39
925
$1K ﹤0.01%
40
-90
35 36
37
38 39