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
201
$31K 0.01%
217
+14
202
$31K 0.01%
454
-40
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$31K 0.01%
126
+31
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$31K 0.01%
267
+48
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$30K 0.01%
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-8
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$30K 0.01%
406
+73
207
$30K 0.01%
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+59
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$29K 0.01%
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+60
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$29K 0.01%
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+35
210
$29K 0.01%
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+14
211
$29K 0.01%
+476
212
$29K 0.01%
858
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213
$28K 0.01%
390
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$28K 0.01%
444
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$28K 0.01%
88
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216
$28K 0.01%
1,124
+88
217
$28K 0.01%
913
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$28K 0.01%
280
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$27K 0.01%
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$27K 0.01%
206
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$27K 0.01%
317
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222
$27K 0.01%
944
+14
223
$26K 0.01%
570
+242
224
$26K 0.01%
405
-28
225
$25K 0.01%
162
-11
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