TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.12M
3
+$3.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.25M
5
AAPL icon
Apple
AAPL
+$2.66M

Top Sells

1
+$2.4M
2
+$1.38M
3
+$373K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$322K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$289K

Sector Composition

1 Healthcare 4.25%
2 Real Estate 2.61%
3 Technology 2.29%
4 Financials 1.47%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.05%
1,603
+3
102
$127K 0.03%
+15,314
103
$30K 0.01%
12,427
+12,222
104
$25K 0.01%
+10,000
105
$23K 0.01%
+318
106
$13K ﹤0.01%
1,565
+1,425
107
$6K ﹤0.01%
+769
108
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