TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
1401
– –
-3
1402
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-94
1403
$0 ﹤0.01%
+100
1404
$0 ﹤0.01%
+33
1405
– –
-23
1406
– –
-16
1407
– –
-13
1408
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-34
1409
– –
-244
1410
$0 ﹤0.01%
+52
1411
$0 ﹤0.01%
+46
1412
– –
-177
1413
– –
-14
1414
– –
-58
1415
– –
-16
1416
$0 ﹤0.01%
221
1417
– –
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1418
$0 ﹤0.01%
16
1419
– –
-25
1420
– –
-16
1421
– –
-80
1422
$0 ﹤0.01%
+152
1423
– –
-80
1424
– –
-209
1425
– –
-3
54 55 56
57
58