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
$309M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$8.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M

Top Sells

1
+$7.8M
2
+$6.88M
3
+$4.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M

Sector Composition

1 Technology 7.93%
2 Healthcare 4.36%
3 Financials 2.58%
4 Real Estate 2.36%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
8
1027
$1K ﹤0.01%
+35
1028
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+4
1029
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17
1030
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+29
1031
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1032
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+20
1033
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25
1034
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2
1035
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44
-7
1036
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1037
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+57
1038
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+6
1039
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71
1040
$1K ﹤0.01%
43
-69
1041
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1042
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1043
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+30
1044
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1045
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1046
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+109
1047
$1K ﹤0.01%
21
-22
1048
$1K ﹤0.01%
+118
1049
$1K ﹤0.01%
24
-20
1050
$1K ﹤0.01%
73
40 41
42
43 44