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
201
$48K 0.01%
222
202
$47K 0.01%
1,473
203
$47K 0.01%
338
-19
204
$47K 0.01%
192
205
$47K 0.01%
314
206
$45K 0.01%
594
207
$45K 0.01%
534
208
$44K 0.01%
257
-6
209
$43K 0.01%
214
-14
210
$42K 0.01%
452
-1
211
$42K 0.01%
162
212
$42K 0.01%
1,132
-5
213
$42K 0.01%
348
-13
214
$42K 0.01%
268
-45
215
$41K 0.01%
114
216
$41K 0.01%
60
+5
217
$41K 0.01%
1,238
218
$41K 0.01%
98
219
$40K 0.01%
140
220
$40K 0.01%
317
221
$39K 0.01%
164
222
$39K 0.01%
511
223
$39K 0.01%
1,603
224
$39K 0.01%
190
225
$39K 0.01%
62
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9
10 11