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
151
$68K 0.02%
1,414
+137
152
$65K 0.02%
392
-34
153
$60K 0.02%
7,573
+349
154
$59K 0.02%
1,388
155
$59K 0.02%
2,883
156
$57K 0.02%
+1,288
157
$56K 0.02%
851
+212
158
$56K 0.02%
324
+99
159
$55K 0.02%
336
+75
160
$55K 0.02%
920
-208
161
$54K 0.02%
829
-66
162
$54K 0.02%
417
+12
163
$53K 0.02%
526
+43
164
$52K 0.02%
119
+7
165
$52K 0.02%
877
+310
166
$51K 0.02%
2,150
+110
167
$49K 0.02%
1,327
-35
168
$48K 0.02%
+38
169
$46K 0.01%
533
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170
$46K 0.01%
963
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171
$44K 0.01%
140
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172
$43K 0.01%
511
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173
$43K 0.01%
+776
174
$42K 0.01%
342
+132
175
$42K 0.01%
1,760
-80
5 6
7
8 9