TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$3.99M
3
+$2.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$822K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$702K

Top Sells

1
+$2.73M
2
+$741K
3
+$600K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$579K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$558K

Sector Composition

1 Healthcare 3.37%
2 Technology 2.17%
3 Financials 1.8%
4 Industrials 1.09%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 34.68%
371,317
-4,863
2
$65.2M 10.84%
1,117,693
-10,277
3
$32.3M 5.36%
536,132
-9,268
4
$28.7M 4.77%
379,275
-3,604
5
$22.4M 3.72%
112,127
-1,043
6
$20.2M 3.36%
304,902
-6,453
7
$19.3M 3.2%
409,302
+199,731
8
$18M 2.99%
206,228
-8,501
9
$16.6M 2.76%
64,283
+3,178
10
$15.3M 2.54%
59,373
+9,918
11
$15.2M 2.53%
281,697
-2,851
12
$12.7M 2.11%
281,000
-1,357
13
$10.5M 1.75%
100,860
+1,408
14
$9.3M 1.55%
44,389
-10
15
$8.67M 1.44%
170,603
-11,395
16
$7.28M 1.21%
32,761
-258
17
$6.92M 1.15%
52,187
18
$6.43M 1.07%
78,614
-582
19
$5.23M 0.87%
19,012
-21
20
$3.99M 0.66%
+5
21
$3.42M 0.57%
9,109
-38
22
$3.1M 0.51%
6,599
-3
23
$3.01M 0.5%
17,642
24
$2.51M 0.42%
12,923
-5
25
$2.32M 0.39%
21,234
1
2 3 4 5