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

Top Buys

1
+$782K
2
+$692K
3
+$317K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$159K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$133K

Top Sells

1
+$1.07M
2
+$692K
3
+$543K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$526K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$366K

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%
53
1127
$1K ﹤0.01%
74
1128
$1K ﹤0.01%
22
1129
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21
1130
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4
1131
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1132
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10
1133
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1134
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7
1135
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5
1136
$1K ﹤0.01%
231
1137
$1K ﹤0.01%
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1138
$1K ﹤0.01%
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1139
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1140
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17
1141
$1K ﹤0.01%
43
1142
$0 ﹤0.01%
+1
1143
– –
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1144
$0 ﹤0.01%
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1145
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1146
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1147
– –
-27
1148
$0 ﹤0.01%
3
1149
– –
-122
1150
$0 ﹤0.01%
8
44 45
46
47 48