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
1401
– –
-50
1402
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1403
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-30
1404
$0 ﹤0.01%
+44
1405
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1406
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1407
– –
-35
1408
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1409
$0 ﹤0.01%
8
-15
1410
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-251
1411
$0 ﹤0.01%
3
-1
1412
– –
-3,701
1413
– –
-112
1414
– –
-27
1415
– –
-66
1416
– –
-128
1417
– –
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1418
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-15
1419
– –
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1420
– –
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1421
$0 ﹤0.01%
6
-13
1422
– –
-47
1423
– –
-52
1424
$0 ﹤0.01%
+5
1425
– –
-40
54 55 56
57
58