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
$569M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$2.54M
3
+$1.86M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M

Top Sells

1
+$694K
2
+$685K
3
+$645K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$456K
5
VV icon
Vanguard Large-Cap ETF
VV
+$314K

Sector Composition

1 Healthcare 3.12%
2 Technology 1.96%
3 Industrials 1.1%
4 Financials 1.02%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.07%
7,864
+1,308
77
$386K 0.07%
1,926
+229
78
$368K 0.06%
1,220
79
$366K 0.06%
3,224
80
$350K 0.06%
4,266
81
$327K 0.06%
3,685
+7
82
$325K 0.06%
1,991
-200
83
$308K 0.05%
2,640
84
$304K 0.05%
3,961
85
$290K 0.05%
522
86
$284K 0.05%
2,198
87
$281K 0.05%
4,940
+158
88
$280K 0.05%
4,432
89
$276K 0.05%
721
-4
90
$274K 0.05%
6,810
-260
91
$270K 0.05%
6,562
+283
92
$269K 0.05%
1,353
93
$268K 0.05%
5,471
+178
94
$262K 0.05%
+5,258
95
$255K 0.04%
3,188
-133
96
$254K 0.04%
1,920
+20
97
$244K 0.04%
3,332
-18
98
$219K 0.04%
6,788
99
$214K 0.04%
+5,635
100
$210K 0.04%
+753
1 2 3
4
5