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
1151
$0 ﹤0.01%
1
1152
$0 ﹤0.01%
1
1153
– –
-1
1154
$0 ﹤0.01%
28
1155
$0 ﹤0.01%
5
1156
$0 ﹤0.01%
6
1157
$0 ﹤0.01%
9
1158
$0 ﹤0.01%
6
1159
$0 ﹤0.01%
3
1160
$0 ﹤0.01%
1
1161
– –
-31
1162
– –
-47
1163
– –
-27
1164
– –
-26
1165
– –
-26
1166
$0 ﹤0.01%
12
1167
$0 ﹤0.01%
9
1168
– –
-6
1169
$0 ﹤0.01%
5
1170
$0 ﹤0.01%
3
1171
– –
-20
1172
– –
-3
1173
$0 ﹤0.01%
+5
1174
$0 ﹤0.01%
+5
1175
$0 ﹤0.01%
5
44 45 46
47
48