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
176
$67K 0.01%
242
177
$67K 0.01%
1,130
178
$66K 0.01%
1,230
179
$64K 0.01%
541
180
$64K 0.01%
363
-3
181
$63K 0.01%
4,524
-2
182
$60K 0.01%
766
183
$60K 0.01%
273
184
$60K 0.01%
924
+14
185
$58K 0.01%
520
186
$57K 0.01%
300
187
$56K 0.01%
747
-3
188
$55K 0.01%
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189
$55K 0.01%
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190
$54K 0.01%
901
191
$53K 0.01%
190
192
$53K 0.01%
1,666
193
$52K 0.01%
791
-20
194
$51K 0.01%
860
195
$51K 0.01%
555
196
$51K 0.01%
663
197
$50K 0.01%
616
198
$50K 0.01%
278
199
$49K 0.01%
476
200
$48K 0.01%
500
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8
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