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
$508M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$711K
3
+$329K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$162K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$135K

Top Sells

1
+$1.07M
2
+$717K
3
+$566K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$526K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$370K

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%
185
952
$2K ﹤0.01%
77
953
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10
954
$2K ﹤0.01%
46
955
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43
956
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54
957
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64
958
$2K ﹤0.01%
54
959
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128
960
$2K ﹤0.01%
141
961
$2K ﹤0.01%
50
962
$2K ﹤0.01%
106
963
$2K ﹤0.01%
48
964
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80
965
$2K ﹤0.01%
132
966
$2K ﹤0.01%
52
967
$2K ﹤0.01%
74
968
$2K ﹤0.01%
55
969
$2K ﹤0.01%
11
970
$2K ﹤0.01%
106
971
$2K ﹤0.01%
100
972
$2K ﹤0.01%
32
973
$2K ﹤0.01%
22
974
$2K ﹤0.01%
19
975
$2K ﹤0.01%
56
37 38
39
40 41