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

Top Buys

1
+$18.4M
2
+$15.4M
3
+$11.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M

Top Sells

1
+$10.4M
2
+$8.89M
3
+$5.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.73M

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
– –
-80
1202
– –
-31
1203
– –
-102
1204
– –
-26
1205
$0 ﹤0.01%
+34
1206
– –
-17
1207
– –
-128
1208
– –
-17
1209
– –
-215
1210
– –
-17
1211
– –
-96
1212
$0 ﹤0.01%
11
-36
1213
– –
-125
1214
– –
-31
1215
– –
-311
1216
– –
-1,058
1217
$0 ﹤0.01%
+3
1218
– –
-1
1219
– –
-40
1220
– –
-1,518
1221
– –
-80
1222
– –
-303
1223
– –
-19
1224
– –
-22
1225
– –
-64
47 48
49
50 51