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
$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%
39
902
$2K ﹤0.01%
106
903
$2K ﹤0.01%
118
904
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62
905
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106
906
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24
907
$2K ﹤0.01%
55
908
$2K ﹤0.01%
26
-2
909
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30
910
$2K ﹤0.01%
82
911
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157
912
$2K ﹤0.01%
+69
913
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45
914
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74
915
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20
916
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45
917
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13
918
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919
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123
920
$2K ﹤0.01%
51
921
$2K ﹤0.01%
27
922
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70
923
$2K ﹤0.01%
18
924
$2K ﹤0.01%
54
925
$2K ﹤0.01%
31
35 36
37
38 39