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
1026
$1K ﹤0.01%
45
1027
$1K ﹤0.01%
40
1028
$1K ﹤0.01%
+33
1029
$1K ﹤0.01%
33
1030
$1K ﹤0.01%
+14
1031
$1K ﹤0.01%
+19
1032
$1K ﹤0.01%
19
1033
$1K ﹤0.01%
18
1034
$1K ﹤0.01%
8
1035
$1K ﹤0.01%
15
1036
$1K ﹤0.01%
9
1037
$1K ﹤0.01%
100
1038
$1K ﹤0.01%
3
1039
$1K ﹤0.01%
12
1040
$1K ﹤0.01%
43
1041
$1K ﹤0.01%
22
1042
$1K ﹤0.01%
21
1043
$1K ﹤0.01%
89
1044
$1K ﹤0.01%
17
1045
$1K ﹤0.01%
11
1046
$1K ﹤0.01%
17
1047
$1K ﹤0.01%
70
1048
$1K ﹤0.01%
22
1049
$1K ﹤0.01%
4
1050
$1K ﹤0.01%
39
40 41
42
43 44