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
$259M
AUM Growth
+$558K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$147K
3
+$120K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$19.8K
5
META icon
Meta Platforms (Facebook)
META
+$16.1K

Top Sells

1
+$1.21M
2
+$1.18M
3
+$1.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$523K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$433K

Sector Composition

1 Healthcare 5.05%
2 Materials 4.59%
3 Financials 3.09%
4 Real Estate 2.94%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K 0.01%
154
252
$16K 0.01%
32
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$16K 0.01%
771
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$16K 0.01%
183
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$16K 0.01%
719
256
$15K 0.01%
344
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$15K 0.01%
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-3
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$15K 0.01%
240
-38
259
$15K 0.01%
403
260
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428
261
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297
262
$15K 0.01%
119
263
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264
$15K 0.01%
256
265
$14K 0.01%
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$14K 0.01%
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267
$14K 0.01%
112
268
$14K 0.01%
102
+3
269
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292
270
$14K 0.01%
135
271
$14K 0.01%
955
272
$14K 0.01%
130
273
$14K 0.01%
268
274
$14K 0.01%
88
275
$13K 0.01%
20
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12 13