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
126
$114K 0.04%
4,243
127
$112K 0.04%
1,383
+64
128
$112K 0.04%
2,080
+53
129
$108K 0.04%
2,768
130
$104K 0.03%
1,500
131
$103K 0.03%
1,419
+102
132
$102K 0.03%
2,976
+68
133
$100K 0.03%
15,240
+80
134
$99K 0.03%
1,822
+21
135
$97K 0.03%
913
+114
136
$97K 0.03%
2,590
+60
137
$96K 0.03%
6,711
-7
138
$87K 0.03%
2,970
+108
139
$86K 0.03%
486
-6
140
$84K 0.03%
+3,003
141
$81K 0.03%
1,951
+543
142
$76K 0.02%
319
143
$76K 0.02%
2,004
+93
144
$74K 0.02%
772
+53
145
$71K 0.02%
324
+3
146
$71K 0.02%
408
+86
147
$70K 0.02%
2,981
+103
148
$70K 0.02%
348
+4
149
$70K 0.02%
493
-24
150
$68K 0.02%
1,353
4 5
6
7 8