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
$495M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.68M
3
+$1.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$999K

Top Sells

1
+$1.36M
2
+$774K
3
+$504K
4
VV icon
Vanguard Large-Cap ETF
VV
+$292K
5
GILD icon
Gilead Sciences
GILD
+$265K

Sector Composition

1 Healthcare 3.39%
2 Real Estate 2.29%
3 Technology 1.86%
4 Financials 1.25%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.07%
989
-1
77
$325K 0.07%
3,700
-15
78
$320K 0.06%
3,076
+60
79
$315K 0.06%
6,425
-40
80
$303K 0.06%
2,326
-4
81
$295K 0.06%
2,198
82
$289K 0.06%
3,581
83
$287K 0.06%
+10,340
84
$284K 0.06%
+3,953
85
$282K 0.06%
+1,329
86
$281K 0.06%
3,224
87
$277K 0.06%
3,334
-3,189
88
$269K 0.05%
2,640
89
$252K 0.05%
1,600
90
$239K 0.05%
522
91
$224K 0.05%
5,509
+11
92
$223K 0.05%
+1,074
93
$222K 0.04%
2,191
94
$219K 0.04%
1,342
-9
95
$218K 0.04%
737
-2
96
$214K 0.04%
4,800
97
$211K 0.04%
4,506
+37
98
$206K 0.04%
+2,060
99
$2.67K ﹤0.01%
318
100
– –
-2,000
1 2 3
4
5