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
151
$104K 0.02%
377
152
$104K 0.02%
7,143
153
$103K 0.02%
1,466
154
$103K 0.02%
731
-3
155
$101K 0.02%
406
156
$100K 0.02%
902
157
$97K 0.02%
954
158
$96K 0.02%
1,276
159
$90K 0.02%
3,443
160
$87K 0.02%
1,858
-798
161
$86K 0.02%
679
162
$86K 0.02%
433
163
$83K 0.02%
626
164
$81K 0.02%
327
165
$79K 0.02%
408
166
$79K 0.02%
1,388
167
$77K 0.02%
324
168
$77K 0.02%
276
-1
169
$73K 0.01%
935
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170
$73K 0.01%
671
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$72K 0.01%
117
172
$72K 0.01%
1,223
173
$69K 0.01%
137
174
$69K 0.01%
350
+17
175
$68K 0.01%
882
-2
5 6
7
8 9