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
926
$2K ﹤0.01%
28
927
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82
928
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103
929
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7
930
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22
931
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87
932
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25
933
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48
934
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75
935
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86
936
$2K ﹤0.01%
29
937
$2K ﹤0.01%
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938
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939
$2K ﹤0.01%
62
940
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30
941
$2K ﹤0.01%
25
942
$2K ﹤0.01%
128
943
$2K ﹤0.01%
+11
944
$2K ﹤0.01%
+49
945
$2K ﹤0.01%
28
946
$2K ﹤0.01%
10
947
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46
948
$2K ﹤0.01%
6
949
$2K ﹤0.01%
113
950
$2K ﹤0.01%
10
36 37
38
39 40