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
$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
1051
$1K ﹤0.01%
34
1052
$1K ﹤0.01%
53
1053
$1K ﹤0.01%
141
1054
$1K ﹤0.01%
6
1055
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+18
1056
$1K ﹤0.01%
5
1057
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20
1058
$1K ﹤0.01%
+21
1059
$1K ﹤0.01%
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1060
$1K ﹤0.01%
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1061
$1K ﹤0.01%
+15
1062
$1K ﹤0.01%
40
1063
$1K ﹤0.01%
4
-19
1064
– –
-1
1065
– –
-63
1066
– –
-2,200
1067
$0 ﹤0.01%
1
1068
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-34
1069
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1070
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1071
$0 ﹤0.01%
12
-971
1072
– –
-25,000
1073
– –
-13
1074
– –
-17
1075
$0 ﹤0.01%
9
41 42
43
44 45