TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
– –
-30
1202
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-11
1203
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-35
1204
$0 ﹤0.01%
+2
1205
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-24
1206
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1207
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-23
1208
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-5
1209
$0 ﹤0.01%
28
1210
– –
-15
1211
– –
-750
1212
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-30
1213
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-218
1214
$0 ﹤0.01%
+9
1215
– –
-80
1216
$0 ﹤0.01%
+34
1217
$0 ﹤0.01%
+7
1218
– –
-141
1219
– –
-9
1220
– –
-325
1221
– –
-61
1222
$0 ﹤0.01%
+71
1223
– –
-39
1224
– –
-60
1225
– –
-113
47 48
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50 51