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
$610M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$704K
3
+$572K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$560K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$515K

Top Sells

1
+$717K
2
+$609K
3
+$480K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$267K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$141K

Sector Composition

1 Healthcare 3.17%
2 Technology 2.38%
3 Financials 1.09%
4 Industrials 1.01%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.07%
2,699
77
$426K 0.07%
4,820
+101
78
$421K 0.07%
3,081
79
$410K 0.07%
4,266
80
$384K 0.06%
1,353
81
$363K 0.06%
2,640
82
$353K 0.06%
3,961
83
$353K 0.06%
3,224
84
$337K 0.06%
7,972
+691
85
$336K 0.06%
6,078
+574
86
$335K 0.05%
1,940
87
$331K 0.05%
5,464
+464
88
$325K 0.05%
4,475
-122
89
$313K 0.05%
2,198
90
$297K 0.05%
522
91
$295K 0.05%
3,505
92
$291K 0.05%
719
93
$289K 0.05%
7,926
94
$284K 0.05%
+1,085
95
$282K 0.05%
6,752
+812
96
$280K 0.05%
1,643
+3
97
$280K 0.05%
5,258
98
$279K 0.05%
6,677
+14
99
$277K 0.05%
4,432
100
$274K 0.05%
3,274
-30
1 2 3
4
5