TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.12M
3
+$3.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.25M
5
AAPL icon
Apple
AAPL
+$2.66M

Top Sells

1
+$2.4M
2
+$1.38M
3
+$373K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$322K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$289K

Sector Composition

1 Healthcare 4.25%
2 Real Estate 2.61%
3 Technology 2.29%
4 Financials 1.47%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-181
1027
– –
-22
1028
– –
-21
1029
– –
-56
1030
– –
-7
1031
– –
-48
1032
– –
-2,391
1033
– –
-502
1034
– –
-20
1035
– –
-1,850
1036
– –
-21
1037
– –
-5
1038
– –
-103
1039
– –
-1,015
1040
– –
-48
1041
– –
-57
1042
– –
-217
1043
– –
-229
1044
– –
-42
1045
– –
-25
1046
– –
-56
1047
– –
-148
1048
– –
-138
1049
– –
-30
1050
– –
-114
40 41
42
43 44