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
$493M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.32M
3
+$1.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$995K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$90.3K

Top Sells

1
+$28.6M
2
+$4.73M
3
+$2.54M
4
KKR icon
KKR & Co
KKR
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Sector Composition

1 Healthcare 3.66%
2 Real Estate 2.47%
3 Technology 2.43%
4 Financials 2.01%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.06%
1,018
-138
77
$289K 0.06%
2,391
+10
78
$288K 0.06%
4,776
79
$279K 0.06%
3,576
80
$276K 0.06%
3,359
-483
81
$271K 0.06%
2,198
-59
82
$270K 0.05%
9,890
-5,430
83
$259K 0.05%
4,853
-380
84
$256K 0.05%
522
-15
85
$249K 0.05%
4,762
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86
$242K 0.05%
5,874
-15,302
87
$235K 0.05%
785
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88
$232K 0.05%
1,701
-5,588
89
$230K 0.05%
2,640
90
$217K 0.04%
1,600
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91
$213K 0.04%
1,965
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92
$203K 0.04%
3,889
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93
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378
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94
$191K 0.04%
3,229
95
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5,590
96
$189K 0.04%
1,240
-333
97
$189K 0.04%
2,191
-84
98
$178K 0.04%
1,353
99
$177K 0.04%
7,082
100
$176K 0.04%
2,398
-284
2 3
4
5 6