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
176
$42K 0.01%
260
+23
177
$42K 0.01%
544
+21
178
$42K 0.01%
145
+22
179
$42K 0.01%
1,377
180
$42K 0.01%
320
-28
181
$40K 0.01%
280
-13
182
$39K 0.01%
866
-46
183
$39K 0.01%
454
+355
184
$39K 0.01%
1,603
185
$38K 0.01%
474
+54
186
$38K 0.01%
1,895
+25
187
$38K 0.01%
310
-15
188
$36K 0.01%
361
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189
$36K 0.01%
259
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190
$36K 0.01%
761
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191
$35K 0.01%
225
+14
192
$35K 0.01%
230
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$34K 0.01%
230
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$34K 0.01%
424
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195
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420
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196
$34K 0.01%
62
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197
$33K 0.01%
52
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198
$33K 0.01%
352
-173
199
$31K 0.01%
920
+253
200
$31K 0.01%
668
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