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
$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
1
$141M 27.66%
353,341
+1,787
2
$52.9M 10.4%
1,015,590
-10,870
3
$39.1M 7.7%
543,313
+1,868
4
$32.7M 6.44%
508,527
-2,927
5
$30.9M 6.07%
139,670
-1,676
6
$24M 4.71%
196,122
-1,692
7
$20.2M 3.97%
185,804
-6,610
8
$16.3M 3.21%
73,794
-195
9
$14.8M 2.91%
283,697
-2,233
10
$10M 1.97%
162,539
+5,347
11
$7.1M 1.4%
93,596
-1,249
12
$6.27M 1.23%
33,844
+2
13
$5.44M 1.07%
45,365
-2,502
14
$4.29M 0.84%
39,628
-2,000
15
$3.9M 0.77%
25,960
16
$3.88M 0.76%
79,061
-1,000
17
$3.66M 0.72%
17,700
-18
18
$3.19M 0.63%
62,830
-21,005
19
$2.75M 0.54%
49,778
20
$2.7M 0.53%
22,157
-220
21
$2.65M 0.52%
7,093
+2,383
22
$2.35M 0.46%
15,998
-200
23
$2.26M 0.44%
9,569
+390
24
$2.23M 0.44%
9,160
25
$2.11M 0.42%
92,390
-94
1
2 3 4 5