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
$569M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$6.07M
2 +$2.54M
3 +$1.86M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M

Top Sells

1 +$694K
2 +$685K
3 +$645K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$456K
5
VV icon
Vanguard Large-Cap ETF
VV
+$314K

Sector Composition

1 Healthcare 3.12%
2 Technology 1.96%
3 Industrials 1.1%
4 Financials 1.02%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$208K 0.04%
+5,304
102
$207K 0.04%
+4,755
103
$206K 0.04%
+1,640
104
$201K 0.04%
1,600
-1
105
-3,602
106
-1,168