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
$493M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.32M
3
+$1.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$995K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$90.3K

Top Sells

1
+$28.6M
2
+$4.73M
3
+$2.54M
4
KKR icon
KKR & Co
KKR
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Sector Composition

1 Healthcare 3.66%
2 Real Estate 2.47%
3 Technology 2.43%
4 Financials 2.01%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-223
1102
– –
-14,000
1103
– –
-188
1104
$0 ﹤0.01%
13
1105
– –
-7
1106
– –
-105
1107
– –
-61
1108
$0 ﹤0.01%
1
-16
1109
$0 ﹤0.01%
5
1110
– –
-696
1111
– –
-154
1112
– –
-6
1113
– –
-25
1114
$0 ﹤0.01%
14
1115
– –
-37
1116
– –
-49
1117
– –
-12
1118
– –
-4
1119
– –
-34
1120
$0 ﹤0.01%
1
1121
– –
-108
1122
– –
-3
1123
– –
-5
1124
$0 ﹤0.01%
5
1125
– –
-138
43 44
45
46 47