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
$493M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.32M
3
+$1.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$995K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$90.3K

Top Sells

1
+$28.6M
2
+$4.73M
3
+$2.54M
4
KKR icon
KKR & Co
KKR
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Sector Composition

1 Healthcare 3.66%
2 Real Estate 2.47%
3 Technology 2.43%
4 Financials 2.01%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$167K 0.03%
752
-261
102
$166K 0.03%
2,500
103
$164K 0.03%
3,238
+1,105
104
$162K 0.03%
1,500
105
$160K 0.03%
756
-93
106
$146K 0.03%
1,498
107
$146K 0.03%
1,770
-370
108
$143K 0.03%
594
-84
109
$131K 0.03%
222
-1,373
110
$127K 0.03%
374
-33
111
$123K 0.03%
452
-169
112
$121K 0.02%
1,568
+3
113
$120K 0.02%
1,900
-580
114
$117K 0.02%
489
-56
115
$115K 0.02%
253
-106
116
$109K 0.02%
7,314
-7
117
$106K 0.02%
967
+3
118
$106K 0.02%
1,131
-139
119
$104K 0.02%
1,655
-186
120
$102K 0.02%
1,775
-82
121
$100K 0.02%
1,567
-76
122
$99K 0.02%
1,282
-64
123
$99K 0.02%
902
124
$98K 0.02%
282
-7
125
$98K 0.02%
827
-226
3 4
5
6 7