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
1126
$1K ﹤0.01%
19
-25
1127
$1K ﹤0.01%
13
1128
$1K ﹤0.01%
317
1129
$1K ﹤0.01%
+19
1130
$1K ﹤0.01%
19
1131
$1K ﹤0.01%
18
1132
$1K ﹤0.01%
8
1133
$1K ﹤0.01%
+18
1134
$1K ﹤0.01%
4
1135
$1K ﹤0.01%
11
1136
$1K ﹤0.01%
104
1137
$1K ﹤0.01%
17
1138
$1K ﹤0.01%
17
1139
$1K ﹤0.01%
16
1140
$1K ﹤0.01%
44
1141
$1K ﹤0.01%
5
1142
– –
-110
1143
$0 ﹤0.01%
8
1144
– –
-41
1145
– –
-36
1146
– –
-119
1147
– –
-287
1148
– –
-165
1149
– –
-130
1150
– –
-62
44 45
46
47 48