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
$602M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$3.99M
3
+$2.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$822K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$702K

Top Sells

1
+$2.73M
2
+$741K
3
+$600K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$579K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$558K

Sector Composition

1 Healthcare 3.37%
2 Technology 2.17%
3 Financials 1.8%
4 Industrials 1.09%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.07%
8,224
-1,732
77
$417K 0.07%
+4,281
78
$409K 0.07%
5,350
79
$408K 0.07%
2,699
80
$367K 0.06%
3,274
-11
81
$367K 0.06%
4,083
82
$357K 0.06%
2,640
83
$353K 0.06%
3,223
-6
84
$346K 0.06%
1,223
85
$341K 0.06%
8,720
+856
86
$335K 0.06%
1,353
87
$329K 0.05%
1,967
88
$329K 0.05%
5,481
-17
89
$324K 0.05%
5,258
-28
90
$315K 0.05%
4,443
-22
91
$314K 0.05%
6,110
-19
92
$314K 0.05%
10,045
+578
93
$313K 0.05%
2,198
94
$303K 0.05%
5,056
+10
95
$299K 0.05%
7,955
+1,183
96
$298K 0.05%
4,696
-104
97
$295K 0.05%
3,357
-22
98
$295K 0.05%
1,137
-20
99
$278K 0.05%
522
100
$264K 0.04%
752
-12
1 2 3
4
5