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
1051
$1K ﹤0.01%
6
1052
$1K ﹤0.01%
43
1053
$1K ﹤0.01%
5
1054
$1K ﹤0.01%
20
1055
$1K ﹤0.01%
16
1056
$1K ﹤0.01%
14
1057
$1K ﹤0.01%
+8
1058
$1K ﹤0.01%
29
1059
$1K ﹤0.01%
+99
1060
$1K ﹤0.01%
25
1061
$1K ﹤0.01%
13
1062
$1K ﹤0.01%
19
1063
$1K ﹤0.01%
40
1064
$1K ﹤0.01%
+33
1065
$1K ﹤0.01%
33
1066
$1K ﹤0.01%
+14
1067
$1K ﹤0.01%
70
1068
$1K ﹤0.01%
19
-25
1069
$1K ﹤0.01%
13
1070
$1K ﹤0.01%
317
1071
$1K ﹤0.01%
+19
1072
$1K ﹤0.01%
19
1073
$1K ﹤0.01%
18
1074
$1K ﹤0.01%
8
1075
$1K ﹤0.01%
+18
41 42
43
44 45