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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
$508M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$692K
3
+$317K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$159K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$133K

Top Sells

1
+$1.07M
2
+$692K
3
+$543K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$526K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$366K

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%
50
902
$2K ﹤0.01%
106
903
$2K ﹤0.01%
48
904
$2K ﹤0.01%
80
905
$2K ﹤0.01%
132
906
$2K ﹤0.01%
52
907
$2K ﹤0.01%
74
908
$2K ﹤0.01%
55
909
$2K ﹤0.01%
11
910
$2K ﹤0.01%
106
911
$2K ﹤0.01%
100
912
$2K ﹤0.01%
32
913
$2K ﹤0.01%
22
914
$2K ﹤0.01%
19
915
$2K ﹤0.01%
56
916
$2K ﹤0.01%
102
917
$2K ﹤0.01%
24
918
$2K ﹤0.01%
7
919
$2K ﹤0.01%
47
-3
920
$2K ﹤0.01%
16
-7
921
$2K ﹤0.01%
44
922
$2K ﹤0.01%
36
923
$2K ﹤0.01%
33
924
$2K ﹤0.01%
7
925
$2K ﹤0.01%
+5
35 36
37
38 39