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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.4M
3
+$11.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M

Top Sells

1
+$10.4M
2
+$8.89M
3
+$5.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.73M

Sector Composition

1 Technology 7.93%
2 Healthcare 4.36%
3 Financials 2.58%
4 Real Estate 2.36%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-6,130
1277
$0 ﹤0.01%
+31
1278
– –
-270
1279
$0 ﹤0.01%
1
1280
– –
-469
1281
$0 ﹤0.01%
+18
1282
– –
-11
1283
– –
-22
1284
– –
-1
1285
– –
-1,800
1286
– –
-900
1287
– –
-1,583
1288
– –
-72
1289
$0 ﹤0.01%
+20
1290
$0 ﹤0.01%
68
-6
1291
– –
-20
1292
– –
-180
1293
– –
-85
1294
$0 ﹤0.01%
+38
1295
– –
-7
1296
– –
-266
1297
– –
-3
1298
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-46
1299
– –
-25
1300
– –
-122
50 51
52
53 54