TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
76
$310K 0.1%
2,669
+78
77
$302K 0.1%
2,281
78
$301K 0.1%
6,792
+316
79
$297K 0.1%
5,118
80
$294K 0.1%
7,730
-365
81
$288K 0.09%
1,577
+73
82
$281K 0.09%
3,266
-99
83
$278K 0.09%
8,169
+40
84
$273K 0.09%
6,938
+168
85
$262K 0.08%
6,237
86
$260K 0.08%
1,745
-49
87
$260K 0.08%
2,785
+80
88
$249K 0.08%
9,697
89
$248K 0.08%
821
+4
90
$248K 0.08%
3,557
-38
91
$245K 0.08%
182
-5
92
$242K 0.08%
+1,956
93
$235K 0.08%
4,560
-33,000
94
$233K 0.08%
3,168
+312
95
$228K 0.07%
1,873
96
$225K 0.07%
1,190
+23
97
$225K 0.07%
1,228
+12
98
$216K 0.07%
1,222
+85
99
$210K 0.07%
1,752
-93
100
$208K 0.07%
4,935
+112
2 3
4
5 6