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
$508M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$711K
3
+$329K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$162K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$135K

Top Sells

1
+$1.07M
2
+$717K
3
+$566K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$526K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$370K

Sector Composition

1 Technology 6.2%
2 Healthcare 3.53%
3 Financials 2.65%
4 Real Estate 2.07%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.06%
1,589
102
$311K 0.06%
2,238
+313
103
$307K 0.06%
2,359
104
$306K 0.06%
3,391
105
$300K 0.06%
2,500
+500
106
$295K 0.06%
1,326
+222
107
$289K 0.06%
4,776
108
$274K 0.05%
5,354
109
$270K 0.05%
833
110
$267K 0.05%
715
111
$265K 0.05%
3,607
112
$256K 0.05%
537
-100
113
$249K 0.05%
649
114
$237K 0.05%
2,640
115
$225K 0.04%
2,451
116
$222K 0.04%
1,049
117
$216K 0.04%
1,155
118
$214K 0.04%
574
119
$212K 0.04%
3,229
120
$207K 0.04%
6,415
121
$205K 0.04%
1,619
122
$193K 0.04%
14,440
-40
123
$184K 0.04%
5,590
124
$182K 0.04%
1,346
-92
125
$174K 0.03%
365
3 4
5
6 7