TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
– –
-238
1202
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-37
1203
– –
-80
1204
– –
-31
1205
– –
-102
1206
– –
-26
1207
$0 ﹤0.01%
+34
1208
– –
-17
1209
– –
-128
1210
– –
-17
1211
– –
-215
1212
– –
-17
1213
– –
-48
1214
$0 ﹤0.01%
11
-36
1215
– –
-31
1216
– –
-311
1217
– –
-1,058
1218
$0 ﹤0.01%
+3
1219
– –
-1
1220
– –
-40
1221
– –
-1,518
1222
– –
-80
1223
– –
-303
1224
– –
-19
1225
– –
-22
47 48
49
50 51