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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$18.4M
2
+$15.4M
3
+$11.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M

Top Sells

1
+$10.4M
2
+$8.89M
3
+$5.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.73M

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%
77
-25
1027
$1K ﹤0.01%
16
-8
1028
$1K ﹤0.01%
21
1029
$1K ﹤0.01%
+142
1030
$1K ﹤0.01%
21
1031
$1K ﹤0.01%
12
1032
$1K ﹤0.01%
+122
1033
$1K ﹤0.01%
+131
1034
$1K ﹤0.01%
72
-80
1035
$1K ﹤0.01%
144
+85
1036
$1K ﹤0.01%
79
-88
1037
$1K ﹤0.01%
+105
1038
$1K ﹤0.01%
+104
1039
$1K ﹤0.01%
183
1040
$1K ﹤0.01%
+89
1041
$1K ﹤0.01%
76
-36
1042
$1K ﹤0.01%
38
1043
$1K ﹤0.01%
60
+18
1044
$1K ﹤0.01%
+21
1045
$1K ﹤0.01%
36
-205
1046
$1K ﹤0.01%
46
1047
$1K ﹤0.01%
+126
1048
$1K ﹤0.01%
81
1049
$1K ﹤0.01%
+186
1050
$1K ﹤0.01%
+10
40 41
42
43 44