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
+$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
– –
-14
1402
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-54
1403
$0 ﹤0.01%
48
1404
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1405
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-365
1406
– –
-750
1407
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-30
1408
– –
-218
1409
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-80
1410
$0 ﹤0.01%
+34
1411
$0 ﹤0.01%
+7
1412
– –
-141
1413
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-9
1414
– –
-325
1415
– –
-61
1416
$0 ﹤0.01%
+71
1417
– –
-30
1418
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-13
1419
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-167
1420
– –
-39
1421
– –
-60
1422
– –
-113
1423
– –
-10
1424
– –
-16
1425
– –
-14
54 55 56
57
58