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
901
$2K ﹤0.01%
87
902
$2K ﹤0.01%
25
903
$2K ﹤0.01%
48
904
$2K ﹤0.01%
75
905
$2K ﹤0.01%
86
906
$2K ﹤0.01%
29
907
$2K ﹤0.01%
128
908
$2K ﹤0.01%
+11
909
$2K ﹤0.01%
+49
910
$2K ﹤0.01%
45
-13
911
$2K ﹤0.01%
6
912
$2K ﹤0.01%
43
913
$2K ﹤0.01%
481
914
$2K ﹤0.01%
106
915
$2K ﹤0.01%
118
916
$2K ﹤0.01%
62
917
$2K ﹤0.01%
82
918
$2K ﹤0.01%
157
919
$2K ﹤0.01%
+69
920
$2K ﹤0.01%
48
921
$2K ﹤0.01%
45
922
$2K ﹤0.01%
20
923
$2K ﹤0.01%
51
924
$2K ﹤0.01%
27
925
$2K ﹤0.01%
70
35 36
37
38 39