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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
1126
– –
-57
1127
– –
-149
1128
– –
-19
1129
– –
-5
1130
– –
-26
1131
$0 ﹤0.01%
8
-26
1132
– –
-406
1133
$0 ﹤0.01%
+43
1134
$0 ﹤0.01%
+9
1135
– –
-40
1136
$0 ﹤0.01%
16
1137
– –
-25
1138
– –
-16
1139
– –
-80
1140
$0 ﹤0.01%
+152
1141
– –
-80
1142
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-209
1143
– –
-3
1144
– –
-71
1145
– –
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1146
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-107
1147
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-624
1148
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1149
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-6
1150
– –
-427
44 45
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