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
$493M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.3M
3
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$89.9K

Top Sells

1
+$27.5M
2
+$4.66M
3
+$2.58M
4
KKR icon
KKR & Co
KKR
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M

Sector Composition

1 Healthcare 3.66%
2 Real Estate 2.47%
3 Technology 2.43%
4 Financials 2.01%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-7
1152
– –
-83
1153
$0 ﹤0.01%
+5
1154
– –
-13
1155
$0 ﹤0.01%
3
1156
– –
-534
1157
– –
-75
1158
– –
-111
1159
– –
-196
1160
– –
-174
1161
– –
-169
1162
– –
-41
1163
$0 ﹤0.01%
8
1164
– –
-45
1165
– –
-74
1166
– –
-23
1167
$0 ﹤0.01%
8
1168
– –
-74
1169
– –
-26
1170
– –
-69
1171
– –
-74
1172
– –
-154
1173
– –
-696
1174
$0 ﹤0.01%
5
1175
– –
-188
44 45 46
47
48