TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
1
$90.2M 29.2%
348,898
+17,571
2
$29.1M 9.43%
1,012,020
-239,125
3
$19.9M 6.44%
312,680
-556
4
$15.5M 5.02%
310,422
+308,739
5
$15M 4.87%
371,483
-76,005
6
$14.9M 4.84%
130,556
+77,426
7
$12.8M 4.14%
380,933
+377,180
8
$10.5M 3.4%
187,294
-139,007
9
$8.93M 2.89%
+67,808
10
$6.91M 2.24%
143,064
+6,048
11
$4.99M 1.61%
93,260
+17,670
12
$3.64M 1.18%
46,124
+94
13
$3.48M 1.13%
+29,364
14
$3.02M 0.98%
39,706
-329
15
$2.78M 0.9%
83,501
-117,051
16
$2.51M 0.81%
+35,540
17
$2.48M 0.8%
30,651
-240
18
$2.21M 0.72%
105,293
-230,429
19
$2.18M 0.71%
26,095
+57
20
$2.14M 0.69%
20,670
-890
21
$2.06M 0.67%
93,359
+752
22
$1.9M 0.62%
14,764
-7,903
23
$1.71M 0.56%
49,743
+156
24
$1.42M 0.46%
9,025
+418
25
$1.36M 0.44%
5
1
2 3 4 5