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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
951
$2K ﹤0.01%
48
952
$2K ﹤0.01%
75
953
$2K ﹤0.01%
86
954
$2K ﹤0.01%
29
955
$2K ﹤0.01%
35
956
$2K ﹤0.01%
28
957
$2K ﹤0.01%
62
958
$2K ﹤0.01%
30
959
$2K ﹤0.01%
25
960
$2K ﹤0.01%
128
961
$2K ﹤0.01%
+11
962
$2K ﹤0.01%
+49
963
$2K ﹤0.01%
28
964
$2K ﹤0.01%
10
965
$2K ﹤0.01%
46
966
$2K ﹤0.01%
6
967
$2K ﹤0.01%
113
968
$2K ﹤0.01%
10
969
$2K ﹤0.01%
53
970
$2K ﹤0.01%
7
+3
971
$2K ﹤0.01%
48
972
$2K ﹤0.01%
22
973
$2K ﹤0.01%
88
974
$2K ﹤0.01%
82
975
$2K ﹤0.01%
42
37 38
39
40 41