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
$309M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$8.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M

Top Sells

1
+$7.8M
2
+$6.88M
3
+$4.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M

Sector Composition

1 Technology 7.93%
2 Healthcare 4.36%
3 Financials 2.58%
4 Real Estate 2.36%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-103
1177
– –
-20
1178
$0 ﹤0.01%
12
-30
1179
$0 ﹤0.01%
32
1180
– –
-39
1181
– –
-31
1182
– –
-20
1183
– –
-189
1184
– –
-1,148
1185
– –
-16
1186
– –
-31
1187
– –
-18
1188
– –
-401
1189
– –
-53
1190
– –
-107
1191
– –
-6,130
1192
$0 ﹤0.01%
+31
1193
– –
-45
1194
$0 ﹤0.01%
1
1195
– –
-469
1196
$0 ﹤0.01%
+18
1197
– –
-11
1198
– –
-22
1199
– –
-1
1200
– –
-1,800
46 47
48
49 50