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
$610M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$704K
3
+$572K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$560K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$515K

Top Sells

1
+$717K
2
+$609K
3
+$480K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$267K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$141K

Sector Composition

1 Healthcare 3.17%
2 Technology 2.38%
3 Financials 1.09%
4 Industrials 1.01%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 35.84%
379,118
-1,056
2
$70.3M 11.52%
1,128,257
+616
3
$34.8M 5.71%
539,364
+7,969
4
$29.7M 4.87%
380,877
-9,182
5
$25M 4.09%
113,055
-1,208
6
$20.4M 3.35%
212,752
+5,834
7
$20.2M 3.31%
301,105
+10,509
8
$16.4M 2.69%
286,431
-8,367
9
$16.1M 2.64%
61,058
+191
10
$13.4M 2.19%
279,823
+254
11
$13.3M 2.17%
50,348
-207
12
$11.6M 1.89%
98,784
-1,208
13
$9.6M 1.57%
181,736
-1,539
14
$8.77M 1.44%
44,389
+750
15
$7.89M 1.29%
33,857
+2,457
16
$6.63M 1.09%
79,268
-1,240
17
$5.95M 0.98%
52,187
+1,447
18
$5.41M 0.89%
19,090
+28
19
$4.08M 0.67%
84,532
+78,143
20
$3.95M 0.65%
9,183
+395
21
$3.19M 0.52%
17,802
-32
22
$2.81M 0.46%
21,234
23
$2.75M 0.45%
6,599
24
$2.58M 0.42%
13,032
-620
25
$2.27M 0.37%
49,625
-113
1
2 3 4 5