TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$18.4M
2
+$15.4M
3
+$11.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M

Top Sells

1
+$10.4M
2
+$8.89M
3
+$5.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.73M

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%
920
+253
202
$31K 0.01%
454
-40
203
$31K 0.01%
217
+14
204
$31K 0.01%
668
+9
205
$30K 0.01%
325
+59
206
$30K 0.01%
406
+73
207
$30K 0.01%
132
-8
208
$29K 0.01%
858
+162
209
$29K 0.01%
+476
210
$29K 0.01%
206
+14
211
$29K 0.01%
374
+35
212
$29K 0.01%
168
+60
213
$28K 0.01%
280
+94
214
$28K 0.01%
913
-549
215
$28K 0.01%
1,124
+88
216
$28K 0.01%
88
-6
217
$28K 0.01%
444
-84
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$28K 0.01%
390
-506
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$27K 0.01%
317
+18
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$27K 0.01%
206
+38
221
$27K 0.01%
944
+14
222
$27K 0.01%
225
+48
223
$26K 0.01%
405
-28
224
$26K 0.01%
570
+242
225
$25K 0.01%
427
+145
7 8
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