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
$493M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.32M
3
+$1.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$995K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$90.3K

Top Sells

1
+$28.6M
2
+$4.73M
3
+$2.54M
4
KKR icon
KKR & Co
KKR
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Sector Composition

1 Healthcare 3.66%
2 Real Estate 2.47%
3 Technology 2.43%
4 Financials 2.01%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 32.56%
353,566
-10,430
2
$55M 11.16%
1,024,610
-19,995
3
$39M 7.92%
561,121
-36,517
4
$32.8M 6.66%
590,439
+17,905
5
$25.9M 5.26%
126,302
-3,224
6
$21.7M 4.4%
200,943
-1,508
7
$16M 3.25%
67,381
-3,991
8
$15M 3.05%
326,226
+48,861
9
$11.7M 2.37%
168,462
+473
10
$7.81M 1.59%
37,465
+6,322
11
$6.39M 1.3%
39,444
-297
12
$6.31M 1.28%
85,725
-136
13
$5.98M 1.21%
34,225
-163,642
14
$5.33M 1.08%
45,026
-331
15
$4.31M 0.87%
89,699
+25,560
16
$3.99M 0.81%
17,510
+6
17
$3.4M 0.69%
25,959
-32
18
$3.01M 0.61%
7,246
-48
19
$2.87M 0.58%
21,309
-375
20
$2.65M 0.54%
5
21
$2.64M 0.54%
8,570
-1,611
22
$2.64M 0.54%
49,625
-147
23
$2.59M 0.53%
15,961
+557
24
$2.28M 0.46%
8,221
+1
25
$2.01M 0.41%
9,455
-424
1
2 3 4 5