TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$782K
2
+$692K
3
+$317K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$159K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$133K

Top Sells

1
+$1.07M
2
+$692K
3
+$543K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$526K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$366K

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
1076
$1K ﹤0.01%
4
1077
$1K ﹤0.01%
11
1078
$1K ﹤0.01%
104
1079
$1K ﹤0.01%
17
1080
$1K ﹤0.01%
17
1081
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16
1082
$1K ﹤0.01%
44
1083
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15
1084
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+2
1085
$1K ﹤0.01%
109
1086
$1K ﹤0.01%
42
1087
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19
1088
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12
+3
1089
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19
1090
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7
1091
$1K ﹤0.01%
63
1092
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63
1093
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9
1094
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100
1095
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3
1096
$1K ﹤0.01%
12
1097
$1K ﹤0.01%
19
1098
$1K ﹤0.01%
5
1099
$1K ﹤0.01%
56
1100
$1K ﹤0.01%
40
-4
42 43
44
45 46