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
$495M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.68M
3
+$1.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$999K

Top Sells

1
+$1.36M
2
+$774K
3
+$504K
4
VV icon
Vanguard Large-Cap ETF
VV
+$292K
5
GILD icon
Gilead Sciences
GILD
+$265K

Sector Composition

1 Healthcare 3.39%
2 Real Estate 2.29%
3 Technology 1.86%
4 Financials 1.25%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 32.05%
385,842
+16,260
2
$54.6M 11.04%
1,092,295
+17,135
3
$36.7M 7.42%
549,610
+19,661
4
$36.6M 7.4%
750,875
+31,478
5
$22.6M 4.56%
126,425
-1,224
6
$21.8M 4.4%
225,029
+10,327
7
$14.2M 2.87%
67,422
-653
8
$12.3M 2.48%
304,340
-3,435
9
$11.8M 2.38%
62,951
-1,561
10
$11.3M 2.29%
179,006
+5,862
11
$10.9M 2.21%
241,876
-528
12
$8.08M 1.63%
+81,092
13
$7.21M 1.46%
45,238
14
$6.59M 1.33%
130,910
-27,047
15
$6.45M 1.3%
90,211
-872
16
$5.55M 1.12%
33,657
+106
17
$5.14M 1.04%
50,740
18
$3.98M 0.8%
19,476
-220
19
$3.54M 0.72%
26,514
20
$2.72M 0.55%
6,599
-639
21
$2.59M 0.52%
28,650
-321
22
$2.59M 0.52%
8,991
-8
23
$2.46M 0.5%
15,961
24
$2.33M 0.47%
5
25
$2.31M 0.47%
18,620
-1,205
1
2 3 4 5