TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1 +$8.6M
2 +$1.19M
3 +$310K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$306K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K

Sector Composition

1 Healthcare 5.48%
2 Materials 5.18%
3 Financials 3.32%
4 Real Estate 2.68%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$39K 0.02%
773
177
$39K 0.02%
1,133
+133
178
$38K 0.02%
727
179
$38K 0.02%
63
180
$37K 0.01%
2,052
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$37K 0.01%
496
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$37K 0.01%
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183
$36K 0.01%
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184
$36K 0.01%
143
185
$36K 0.01%
188
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$35K 0.01%
110
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$35K 0.01%
242
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$34K 0.01%
910
-350
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$34K 0.01%
663
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$33K 0.01%
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$33K 0.01%
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192
$33K 0.01%
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$30K 0.01%
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$30K 0.01%
116