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

Top Buys

1
+$18.4M
2
+$15.4M
3
+$11.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M

Top Sells

1
+$10.4M
2
+$8.89M
3
+$5.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.73M

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%
105
+76
927
$1K ﹤0.01%
42
-93
928
$1K ﹤0.01%
258
+246
929
$1K ﹤0.01%
+9
930
$1K ﹤0.01%
52
-30
931
$1K ﹤0.01%
63
-122
932
$1K ﹤0.01%
+168
933
$1K ﹤0.01%
84
-104
934
$1K ﹤0.01%
+105
935
$1K ﹤0.01%
+28
936
$1K ﹤0.01%
+86
937
$1K ﹤0.01%
+13
938
$1K ﹤0.01%
+17
939
$1K ﹤0.01%
+29
940
$1K ﹤0.01%
+440
941
$1K ﹤0.01%
201
-2
942
$1K ﹤0.01%
+6
943
$1K ﹤0.01%
+114
944
$1K ﹤0.01%
254
+206
945
$1K ﹤0.01%
+18
946
$1K ﹤0.01%
17
947
$1K ﹤0.01%
50
948
$1K ﹤0.01%
+51
949
$1K ﹤0.01%
+16
950
$1K ﹤0.01%
+93
36 37
38
39 40