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
$508M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$711K
3
+$329K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$162K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$135K

Top Sells

1
+$1.07M
2
+$717K
3
+$566K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$526K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$370K

Sector Composition

1 Technology 6.2%
2 Healthcare 3.53%
3 Financials 2.65%
4 Real Estate 2.07%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$173K 0.03%
712
127
$169K 0.03%
1,556
128
$169K 0.03%
2,075
129
$148K 0.03%
1,353
130
$144K 0.03%
7,327
131
$143K 0.03%
1,369
+3
132
$143K 0.03%
2,643
133
$142K 0.03%
644
-1
134
$140K 0.03%
2,690
135
$138K 0.03%
1,500
136
$132K 0.03%
547
137
$127K 0.03%
2,311
+113
138
$127K 0.03%
2,048
139
$127K 0.03%
2,796
+48
140
$122K 0.02%
1,560
141
$121K 0.02%
638
142
$117K 0.02%
824
143
$115K 0.02%
2,480
144
$115K 0.02%
1,360
145
$110K 0.02%
822
-10
146
$109K 0.02%
1,377
147
$108K 0.02%
1,221
+45
148
$107K 0.02%
289
149
$105K 0.02%
1,643
-798
150
$105K 0.02%
470
-3
4 5
6
7 8