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
$309M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$8.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M

Top Sells

1
+$7.8M
2
+$6.88M
3
+$4.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M

Sector Composition

1 Technology 7.93%
2 Healthcare 4.36%
3 Financials 2.58%
4 Real Estate 2.36%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1K ﹤0.01%
+203
1077
$1K ﹤0.01%
+103
1078
$1K ﹤0.01%
+40
1079
$1K ﹤0.01%
+109
1080
$1K ﹤0.01%
+7
1081
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+42
1082
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+19
1083
$1K ﹤0.01%
+22
1084
$1K ﹤0.01%
174
+87
1085
$1K ﹤0.01%
+25
1086
$1K ﹤0.01%
48
1087
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57
1088
$1K ﹤0.01%
29
1089
$1K ﹤0.01%
80
-387
1090
$1K ﹤0.01%
25
+14
1091
$1K ﹤0.01%
+70
1092
$1K ﹤0.01%
+20
1093
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45
1094
$1K ﹤0.01%
62
-15
1095
$1K ﹤0.01%
+78
1096
$1K ﹤0.01%
+13
1097
$1K ﹤0.01%
+40
1098
$1K ﹤0.01%
+25
1099
$1K ﹤0.01%
+30
1100
$1K ﹤0.01%
16
-18
42 43
44
45 46