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
276
$13K 0.01%
742
-48
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$13K 0.01%
164
-8
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$13K 0.01%
160
279
$13K 0.01%
149
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$13K 0.01%
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$13K 0.01%
384
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$12K ﹤0.01%
377
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96
284
$12K ﹤0.01%
439
-29
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$12K ﹤0.01%
39
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$12K ﹤0.01%
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287
$12K ﹤0.01%
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$12K ﹤0.01%
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$11K ﹤0.01%
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$11K ﹤0.01%
48
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87
+3
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$11K ﹤0.01%
239
+67
297
$11K ﹤0.01%
300
298
$11K ﹤0.01%
296
299
$11K ﹤0.01%
142
300
$11K ﹤0.01%
255
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