TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$711K
3
+$329K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$162K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$135K

Top Sells

1
+$1.07M
2
+$717K
3
+$566K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$526K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$370K

Sector Composition

1 Technology 6.2%
2 Healthcare 3.53%
3 Financials 2.65%
4 Real Estate 2.07%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1K ﹤0.01%
10
1002
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1003
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1004
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35
1005
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86
1006
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+13
1007
$1K ﹤0.01%
43
1008
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1009
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1010
$1K ﹤0.01%
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1011
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1012
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1
1013
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1014
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1015
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87
1016
$1K ﹤0.01%
33
1017
$1K ﹤0.01%
2
1018
$1K ﹤0.01%
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1019
$1K ﹤0.01%
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1020
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28
1021
$1K ﹤0.01%
16
-5
1022
$1K ﹤0.01%
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1023
$1K ﹤0.01%
5
1024
– –
0
1025
$1K ﹤0.01%
11
39 40
41
42 43