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
$309M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$8.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M

Top Sells

1
+$7.8M
2
+$6.88M
3
+$4.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M

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
– –
-53
1277
– –
-107
1278
– –
-6,130
1279
$0 ﹤0.01%
+31
1280
– –
-45
1281
$0 ﹤0.01%
1
1282
– –
-469
1283
$0 ﹤0.01%
+18
1284
– –
-11
1285
– –
-22
1286
– –
-1
1287
– –
-900
1288
– –
-900
1289
– –
-1,583
1290
– –
-72
1291
$0 ﹤0.01%
+20
1292
$0 ﹤0.01%
68
-6
1293
– –
-20
1294
– –
-180
1295
– –
-85
1296
$0 ﹤0.01%
+38
1297
– –
-7
1298
– –
-266
1299
– –
-39
1300
– –
-631
50 51
52
53 54