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
$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
$1K ﹤0.01%
18
1003
$1K ﹤0.01%
53
1004
$1K ﹤0.01%
74
1005
$1K ﹤0.01%
4
1006
$1K ﹤0.01%
35
1007
$1K ﹤0.01%
10
1008
$1K ﹤0.01%
43
1009
$1K ﹤0.01%
7
1010
$1K ﹤0.01%
17
1011
$1K ﹤0.01%
5
1012
$1K ﹤0.01%
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1013
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1014
$1K ﹤0.01%
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1015
$1K ﹤0.01%
35
1016
$1K ﹤0.01%
9
-11
1017
$1K ﹤0.01%
12
1018
$1K ﹤0.01%
80
-110
1019
$1K ﹤0.01%
5
1020
$1K ﹤0.01%
+2
1021
$1K ﹤0.01%
19
1022
$1K ﹤0.01%
27
1023
$1K ﹤0.01%
58
1024
$1K ﹤0.01%
52
1025
$1K ﹤0.01%
16
39 40
41
42 43