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
$483M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$7.89M
3
+$6.67M
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$687K
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$454K

Top Sells

1
+$8.42M
2
+$7.3M
3
+$6.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.59M

Sector Composition

1 Healthcare 3.25%
2 Real Estate 1.97%
3 Technology 1.94%
4 Industrials 1.13%
5 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 33.25%
373,837
-11,440
2
$55.1M 11.4%
1,103,995
-11,415
3
$27.1M 5.61%
420,988
-113,421
4
$25M 5.17%
524,356
-176,826
5
$21.8M 4.51%
123,118
-752
6
$13.6M 2.81%
65,106
+142
7
$13.4M 2.77%
253,500
+183,603
8
$13.4M 2.77%
141,759
-70,148
9
$12M 2.48%
305,831
+1,397
10
$11.1M 2.3%
56,747
-6,246
11
$10.5M 2.17%
188,117
+141,850
12
$9.97M 2.07%
228,127
-5,079
13
$9.5M 1.97%
190,139
+7,644
14
$9.15M 1.9%
117,394
+85,616
15
$6.9M 1.43%
137,588
-9,119
16
$6.75M 1.4%
45,271
+33
17
$5.95M 1.23%
86,397
-2,664
18
$5.52M 1.14%
32,241
-1,068
19
$4.91M 1.02%
50,740
20
$4.07M 0.84%
19,161
-351
21
$3.44M 0.71%
26,516
22
$2.81M 0.58%
8,902
+87
23
$2.67M 0.55%
17,209
+1,248
24
$2.49M 0.52%
6,599
25
$2.43M 0.5%
18,463
-121
1
2 3 4 5