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
$483M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$7.89M
3
+$6.67M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$687K
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$454K

Top Sells

1
+$8.42M
2
+$7.3M
3
+$6.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.59M

Sector Composition

1 Healthcare 3.25%
2 Real Estate 1.97%
3 Technology 1.94%
4 Industrials 1.13%
5 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.07%
4,281
77
$342K 0.07%
7,016
+533
78
$337K 0.07%
2,326
79
$311K 0.06%
3,224
80
$305K 0.06%
1,220
+110
81
$295K 0.06%
9,467
82
$292K 0.06%
1,234
83
$290K 0.06%
3,702
84
$283K 0.06%
5,258
-1,778
85
$266K 0.06%
2,198
86
$263K 0.05%
2,191
87
$260K 0.05%
2,640
88
$251K 0.05%
3,349
-5
89
$238K 0.05%
522
90
$237K 0.05%
7,039
-4,628
91
$235K 0.05%
777
+40
92
$228K 0.05%
3,301
-3,018
93
$225K 0.05%
1,335
-1
94
$221K 0.05%
+6,529
95
$218K 0.05%
+4,864
96
$215K 0.04%
+426
97
$211K 0.04%
6,952
-6,504
98
$208K 0.04%
+4,249
99
$202K 0.04%
4,800
100
– –
-5
1 2 3
4
5