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
$569M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$2.54M
3
+$1.86M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M

Top Sells

1
+$694K
2
+$685K
3
+$645K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$456K
5
VV icon
Vanguard Large-Cap ETF
VV
+$314K

Sector Composition

1 Healthcare 3.12%
2 Technology 1.96%
3 Industrials 1.1%
4 Financials 1.02%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 35.74%
386,799
+11,546
2
$68.9M 12.12%
1,134,826
+19,986
3
$30.5M 5.36%
525,789
+43,771
4
$29M 5.1%
391,181
-3,751
5
$24.3M 4.27%
115,555
-507
6
$18.6M 3.27%
198,420
+17,740
7
$18.1M 3.18%
283,451
+29,145
8
$15.5M 2.72%
299,941
-8,831
9
$15.4M 2.71%
61,765
-148
10
$12.2M 2.15%
50,993
-1,310
11
$11.7M 2.06%
281,195
-2,818
12
$11.3M 1.99%
102,200
-2,157
13
$9.29M 1.63%
185,200
-1,883
14
$7.95M 1.4%
43,639
+4,200
15
$6.66M 1.17%
83,410
-959
16
$5.77M 1.01%
50,740
+5,751
17
$5.39M 0.95%
31,431
-695
18
$4.96M 0.87%
19,066
-3
19
$3.7M 0.65%
8,788
+526
20
$3.18M 0.56%
17,405
+53
21
$3.08M 0.54%
21,234
-4,725
22
$3.03M 0.53%
18,457
-100
23
$2.71M 0.48%
6,599
24
$2.47M 0.43%
48,926
-12,781
25
$2.33M 0.41%
6,923
-3
1
2 3 4 5