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
$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
1051
$1K ﹤0.01%
22
1052
$1K ﹤0.01%
201
1053
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42
1054
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35
1055
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9
-11
1056
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22
1057
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13
1058
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1059
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1060
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22
1061
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7
1062
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1063
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144
1064
$1K ﹤0.01%
+32
1065
$1K ﹤0.01%
7
1066
$1K ﹤0.01%
46
1067
$1K ﹤0.01%
5
1068
$1K ﹤0.01%
+32
1069
$1K ﹤0.01%
37
1070
$1K ﹤0.01%
+16
1071
$1K ﹤0.01%
44
1072
$1K ﹤0.01%
12
1073
$1K ﹤0.01%
+5
1074
$1K ﹤0.01%
80
-110
1075
$1K ﹤0.01%
5
41 42
43
44 45