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
101
$205K 0.07%
1,601
-23
102
$199K 0.06%
2,640
103
$195K 0.06%
1,459
+93
104
$190K 0.06%
715
+33
105
$190K 0.06%
804
+194
106
$185K 0.06%
1,714
-91
107
$183K 0.06%
3,446
+3,060
108
$183K 0.06%
1,133
+33
109
$178K 0.06%
6,508
+5,785
110
$178K 0.06%
1,999
-102
111
$176K 0.06%
1,137
+892
112
$175K 0.06%
700
-5
113
$171K 0.06%
3,814
114
$167K 0.05%
637
+15
115
$166K 0.05%
4,285
-2,261
116
$162K 0.05%
5,207
-1
117
$157K 0.05%
1,130
+75
118
$157K 0.05%
1,567
+19
119
$156K 0.05%
7,825
+3,560
120
$153K 0.05%
3,209
-32
121
$151K 0.05%
2,151
-1,766
122
$147K 0.05%
639
+9
123
$144K 0.05%
2,873
+31
124
$135K 0.04%
5,590
125
$115K 0.04%
362
+10
3 4
5
6 7