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
1201
– –
-900
1202
– –
-1,583
1203
– –
-72
1204
$0 ﹤0.01%
+20
1205
$0 ﹤0.01%
68
-6
1206
– –
-20
1207
– –
-180
1208
– –
-85
1209
$0 ﹤0.01%
+38
1210
– –
-7
1211
– –
-266
1212
– –
-3
1213
– –
-94
1214
$0 ﹤0.01%
+100
1215
$0 ﹤0.01%
+33
1216
– –
-23
1217
– –
-16
1218
– –
-13
1219
– –
-34
1220
– –
-244
1221
$0 ﹤0.01%
+52
1222
$0 ﹤0.01%
+46
1223
– –
-177
1224
– –
-14
1225
– –
-16
47 48
49
50 51