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
$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%
11
-36
1077
$1K ﹤0.01%
+46
1078
$1K ﹤0.01%
40
-6
1079
$1K ﹤0.01%
38
-34
1080
$1K ﹤0.01%
+31
1081
$1K ﹤0.01%
+89
1082
$1K ﹤0.01%
49
-51
1083
$1K ﹤0.01%
+22
1084
$1K ﹤0.01%
+245
1085
$1K ﹤0.01%
68
-14
1086
$1K ﹤0.01%
21
-83
1087
$1K ﹤0.01%
63
-58
1088
$1K ﹤0.01%
1
1089
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27
1090
$1K ﹤0.01%
20
1091
$1K ﹤0.01%
+57
1092
$1K ﹤0.01%
+40
1093
$1K ﹤0.01%
+77
1094
$1K ﹤0.01%
118
+48
1095
$1K ﹤0.01%
+107
1096
$1K ﹤0.01%
26
1097
$1K ﹤0.01%
+69
1098
$1K ﹤0.01%
182
-589
1099
$1K ﹤0.01%
+22
1100
$1K ﹤0.01%
30
-91
42 43
44
45 46