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
1051
$1K ﹤0.01%
16
1052
$1K ﹤0.01%
30
1053
$1K ﹤0.01%
21
1054
$1K ﹤0.01%
22
1055
$1K ﹤0.01%
22
1056
$1K ﹤0.01%
13
1057
$1K ﹤0.01%
12
1058
$1K ﹤0.01%
26
1059
$1K ﹤0.01%
22
1060
$1K ﹤0.01%
7
1061
$1K ﹤0.01%
16
1062
$1K ﹤0.01%
144
1063
$1K ﹤0.01%
+32
1064
$1K ﹤0.01%
7
1065
$1K ﹤0.01%
46
1066
$1K ﹤0.01%
5
1067
$1K ﹤0.01%
+32
1068
$1K ﹤0.01%
37
1069
$1K ﹤0.01%
+16
1070
$1K ﹤0.01%
44
1071
$1K ﹤0.01%
+5
1072
$1K ﹤0.01%
73
1073
$1K ﹤0.01%
22
1074
$1K ﹤0.01%
+10
1075
$1K ﹤0.01%
1
41 42
43
44 45