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
$514M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.06M
3
+$3.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$550K

Top Sells

1
+$10.4M
2
+$8.56M
3
+$3.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Sector Composition

1 Healthcare 2.8%
2 Technology 2.01%
3 Industrials 0.96%
4 Financials 0.93%
5 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,681
102
– –
-4,800
103
– –
-5,071
104
– –
-426
1 2 3 4
5