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
$508M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1 +$782K
2 +$692K
3 +$317K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$159K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$133K

Top Sells

1 +$1.07M
2 +$692K
3 +$543K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$526K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$366K

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
1026
$1K ﹤0.01%
306
1027
$1K ﹤0.01%
58
-4
1028
$1K ﹤0.01%
60
1029
$1K ﹤0.01%
17
1030
$1K ﹤0.01%
50
1031
$1K ﹤0.01%
131
1032
$1K ﹤0.01%
16
1033
$1K ﹤0.01%
13
1034
$1K ﹤0.01%
29
1035
$1K ﹤0.01%
13
1036
$1K ﹤0.01%
7
1037
$1K ﹤0.01%
+11
1038
$1K ﹤0.01%
8
1039
$1K ﹤0.01%
34
1040
$1K ﹤0.01%
54
1041
$1K ﹤0.01%
24
1042
$1K ﹤0.01%
22
1043
$1K ﹤0.01%
52
1044
$1K ﹤0.01%
4
1045
$1K ﹤0.01%
8
1046
$1K ﹤0.01%
16
1047
$1K ﹤0.01%
45
1048
$1K ﹤0.01%
20
1049
$1K ﹤0.01%
+24
1050
$1K ﹤0.01%
53