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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
$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
1101
$1K ﹤0.01%
6
-18
1102
– –
-94
1103
$0 ﹤0.01%
+100
1104
$0 ﹤0.01%
+33
1105
– –
-23
1106
– –
-16
1107
– –
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1108
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-34
1109
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-244
1110
$0 ﹤0.01%
+52
1111
$0 ﹤0.01%
+46
1112
– –
-177
1113
– –
-14
1114
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1115
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1116
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1117
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1118
$0 ﹤0.01%
+106
1119
$0 ﹤0.01%
221
1120
– –
-19
1121
– –
-95
1122
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1123
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-15
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-235
1125
$0 ﹤0.01%
+68
43 44
45
46 47