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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
$493M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.3M
3
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$89.9K

Top Sells

1
+$27.5M
2
+$4.66M
3
+$2.58M
4
KKR icon
KKR & Co
KKR
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M

Sector Composition

1 Healthcare 3.66%
2 Real Estate 2.47%
3 Technology 2.43%
4 Financials 2.01%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
13
1027
$1K ﹤0.01%
17
1028
$1K ﹤0.01%
8
1029
$1K ﹤0.01%
8
1030
$1K ﹤0.01%
11
1031
$1K ﹤0.01%
82
1032
$1K ﹤0.01%
17
1033
$1K ﹤0.01%
44
1034
$1K ﹤0.01%
15
1035
$1K ﹤0.01%
26
1036
$1K ﹤0.01%
109
1037
$1K ﹤0.01%
7
1038
$1K ﹤0.01%
42
1039
$1K ﹤0.01%
+6
1040
$1K ﹤0.01%
63
1041
$1K ﹤0.01%
32
-190
1042
$1K ﹤0.01%
+175
1043
$1K ﹤0.01%
19
+8
1044
$1K ﹤0.01%
12
1045
$1K ﹤0.01%
6
1046
$1K ﹤0.01%
30
1047
$1K ﹤0.01%
+11
1048
$1K ﹤0.01%
6
1049
$1K ﹤0.01%
66
1050
$1K ﹤0.01%
73
-119
40 41
42
43 44