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
$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
76
$459K 0.09%
7,888
-3
77
$458K 0.09%
1,840
78
$456K 0.09%
2,396
79
$435K 0.09%
6,732
80
$434K 0.09%
8,235
81
$430K 0.08%
6,716
+305
82
$425K 0.08%
2,658
83
$408K 0.08%
6,462
-3
84
$406K 0.08%
9,102
85
$406K 0.08%
1,243
86
$401K 0.08%
4,281
87
$397K 0.08%
10,293
+1,753
88
$394K 0.08%
169
89
$392K 0.08%
1,166
90
$390K 0.08%
7,402
+402
91
$386K 0.08%
8,909
+2,171
92
$383K 0.08%
5,046
+1,575
93
$381K 0.08%
5,233
94
$367K 0.07%
5,225
+218
95
$364K 0.07%
985
-3
96
$361K 0.07%
2,281
97
$347K 0.07%
1,797
98
$342K 0.07%
6,623
-3
99
$329K 0.06%
4,910
100
$318K 0.06%
1,464
2 3
4
5 6