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
$493M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.32M
3
+$1.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$995K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$90.3K

Top Sells

1
+$28.6M
2
+$4.73M
3
+$2.54M
4
KKR icon
KKR & Co
KKR
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Sector Composition

1 Healthcare 3.66%
2 Real Estate 2.47%
3 Technology 2.43%
4 Financials 2.01%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$97K 0.02%
579
-246
127
$97K 0.02%
406
128
$93K 0.02%
572
-360
129
$92K 0.02%
1,853
-4,575
130
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1,860
-756
131
$91K 0.02%
494
-153
132
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1,388
133
$88K 0.02%
804
-123
134
$87K 0.02%
353
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135
$86K 0.02%
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136
$85K 0.02%
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137
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242
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310
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252
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140
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350
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142
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147
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148
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1,850
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149
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446
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150
$68K 0.01%
322
-2,355
4 5
6
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