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
951
$1K ﹤0.01%
+86
952
$1K ﹤0.01%
+13
953
$1K ﹤0.01%
+17
954
$1K ﹤0.01%
+29
955
$1K ﹤0.01%
+440
956
$1K ﹤0.01%
201
-2
957
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+6
958
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11
-4
959
$1K ﹤0.01%
+114
960
$1K ﹤0.01%
254
+206
961
$1K ﹤0.01%
+18
962
$1K ﹤0.01%
50
963
$1K ﹤0.01%
+51
964
$1K ﹤0.01%
+16
965
$1K ﹤0.01%
+93
966
$1K ﹤0.01%
15
967
$1K ﹤0.01%
+203
968
$1K ﹤0.01%
+103
969
$1K ﹤0.01%
+40
970
$1K ﹤0.01%
+109
971
$1K ﹤0.01%
+7
972
$1K ﹤0.01%
+42
973
$1K ﹤0.01%
+20
974
$1K ﹤0.01%
47
975
$1K ﹤0.01%
+30
37 38
39
40 41