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
$610M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Sells

1 +$717K
2 +$609K
3 +$480K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$267K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$141K

Sector Composition

1 Healthcare 3.17%
2 Technology 2.38%
3 Financials 1.09%
4 Industrials 1.01%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$271K 0.04%
+3,357
102
$262K 0.04%
1,991
103
$256K 0.04%
5,020
+265
104
$238K 0.04%
5,601
105
$225K 0.04%
5,666
+32
106
$219K 0.04%
+375
107
$207K 0.03%
+752
108
$204K 0.03%
1,348
109
$200K 0.03%
+211