TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
1127
$1K ﹤0.01%
12
+3
1128
$1K ﹤0.01%
19
1129
$1K ﹤0.01%
7
1130
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63
1131
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63
1132
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19
1133
$1K ﹤0.01%
5
1134
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1135
$1K ﹤0.01%
40
-4
1136
$1K ﹤0.01%
11
1137
– –
0
1138
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1139
$1K ﹤0.01%
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1140
$1K ﹤0.01%
95
-30
1141
$1K ﹤0.01%
28
1142
$0 ﹤0.01%
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1143
$0 ﹤0.01%
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1144
$0 ﹤0.01%
5
1145
$0 ﹤0.01%
6
1146
– –
-27
1147
– –
-27
1148
$0 ﹤0.01%
3
1149
– –
-122
1150
$0 ﹤0.01%
8
44 45
46
47 48