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
$508M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$711K
3
+$329K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$162K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$135K

Top Sells

1
+$1.07M
2
+$717K
3
+$566K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$526K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$370K

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
1101
$1K ﹤0.01%
22
1102
$1K ﹤0.01%
52
1103
$1K ﹤0.01%
4
1104
$1K ﹤0.01%
8
1105
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16
1106
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45
1107
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20
1108
$1K ﹤0.01%
+24
1109
$1K ﹤0.01%
53
1110
$1K ﹤0.01%
6
1111
$1K ﹤0.01%
43
1112
$1K ﹤0.01%
20
1113
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16
1114
$1K ﹤0.01%
14
1115
$1K ﹤0.01%
+8
1116
$1K ﹤0.01%
29
1117
$1K ﹤0.01%
+99
1118
$1K ﹤0.01%
25
1119
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13
1120
$1K ﹤0.01%
19
1121
$1K ﹤0.01%
40
1122
$1K ﹤0.01%
+33
1123
$1K ﹤0.01%
33
1124
$1K ﹤0.01%
+14
1125
$1K ﹤0.01%
70
43 44
45
46 47