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
+$18.4M
2
+$15.4M
3
+$11.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M

Top Sells

1
+$10.4M
2
+$8.89M
3
+$5.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.73M

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%
36
-205
1077
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46
1078
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+126
1079
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81
1080
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1081
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+16
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51
-47
1084
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+30
1085
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25
+6
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93
-110
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71
+30
1088
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190
+170
1089
$1K ﹤0.01%
59
+17
1090
$1K ﹤0.01%
21
-13
1091
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+320
1092
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290
-136
1093
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32
-13
1094
$1K ﹤0.01%
+44
1095
$1K ﹤0.01%
+31
1096
$1K ﹤0.01%
+10
1097
$1K ﹤0.01%
46
-76
1098
$1K ﹤0.01%
58
1099
$1K ﹤0.01%
7
1100
$1K ﹤0.01%
+73
42 43
44
45 46