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
$581M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.11M
3
+$1.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$962K

Top Sells

1
+$3.14M
2
+$2.02M
3
+$1.65M
4
META icon
Meta Platforms (Facebook)
META
+$1.01M
5
TREX icon
Trex
TREX
+$815K

Sector Composition

1 Technology 7.8%
2 Healthcare 3.72%
3 Financials 2.81%
4 Real Estate 2.19%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$34K 0.01%
54
+1
277
$34K 0.01%
169
+8
278
$34K 0.01%
150
279
$34K 0.01%
134
280
$34K 0.01%
582
281
$34K 0.01%
1,142
282
$33K 0.01%
560
283
$33K 0.01%
182
+9
284
$32K 0.01%
390
285
$32K 0.01%
276
286
$32K 0.01%
482
287
$31K 0.01%
443
288
$31K 0.01%
396
289
$31K 0.01%
1,190
-1
290
$30K 0.01%
339
-5
291
$30K 0.01%
919
292
$30K 0.01%
785
293
$30K 0.01%
91
294
$29K 0.01%
446
-9
295
$29K 0.01%
105
296
$29K 0.01%
429
-15
297
$29K 0.01%
176
+3
298
$29K 0.01%
321
299
$29K 0.01%
632
-4
300
$28K ﹤0.01%
118
+22
10 11
12
13 14