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
$483M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$7.89M
3
+$6.67M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$687K
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$454K

Top Sells

1
+$8.42M
2
+$7.3M
3
+$6.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.59M

Sector Composition

1 Healthcare 3.25%
2 Real Estate 1.97%
3 Technology 1.94%
4 Industrials 1.13%
5 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,469
102
– –
-6,572
103
– –
-2,991
104
– –
-1,643
105
– –
-318
106
– –
-36,736
1 2 3 4
5