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
926
$1K ﹤0.01%
99
+32
927
$1K ﹤0.01%
36
+9
928
$1K ﹤0.01%
+13
929
$1K ﹤0.01%
180
+151
930
$1K ﹤0.01%
+71
931
$1K ﹤0.01%
92
+15
932
$1K ﹤0.01%
+307
933
$1K ﹤0.01%
63
934
$1K ﹤0.01%
+45
935
$1K ﹤0.01%
+40
936
$1K ﹤0.01%
+20
937
$1K ﹤0.01%
37
938
$1K ﹤0.01%
25
-73
939
$1K ﹤0.01%
+36
940
$1K ﹤0.01%
+144
941
$1K ﹤0.01%
105
+76
942
$1K ﹤0.01%
42
-93
943
$1K ﹤0.01%
258
+246
944
$1K ﹤0.01%
+9
945
$1K ﹤0.01%
52
-30
946
$1K ﹤0.01%
63
-122
947
$1K ﹤0.01%
+168
948
$1K ﹤0.01%
84
-104
949
$1K ﹤0.01%
+105
950
$1K ﹤0.01%
+28
36 37
38
39 40