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
$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
1326
– –
-30
1327
– –
-13
1328
– –
-167
1329
– –
-39
1330
– –
-60
1331
– –
-113
1332
– –
-10
1333
– –
-16
1334
– –
-14
1335
– –
-15
1336
– –
-104
1337
– –
-12
1338
– –
-19
1339
– –
-14
1340
$0 ﹤0.01%
23
1341
– –
-18
1342
$0 ﹤0.01%
+107
1343
$0 ﹤0.01%
+19
1344
– –
-37
1345
$0 ﹤0.01%
18
-49
1346
– –
-387
1347
$0 ﹤0.01%
1
1348
– –
-21
1349
– –
-114
1350
– –
-23
52 53
54
55 56