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
301
$11K ﹤0.01%
134
302
$11K ﹤0.01%
203
-7,455
303
$11K ﹤0.01%
200
+15
304
$11K ﹤0.01%
58
-7
305
$10K ﹤0.01%
147
306
$10K ﹤0.01%
139
-10
307
$10K ﹤0.01%
144
+33
308
$10K ﹤0.01%
198
309
$10K ﹤0.01%
157
310
$9K ﹤0.01%
83
311
$9K ﹤0.01%
180
312
$9K ﹤0.01%
441
+86
313
$9K ﹤0.01%
385
314
$9K ﹤0.01%
92
315
$9K ﹤0.01%
108
316
$9K ﹤0.01%
237
317
$9K ﹤0.01%
128
318
$9K ﹤0.01%
106
319
$9K ﹤0.01%
124
320
$9K ﹤0.01%
67
+9
321
$9K ﹤0.01%
265
322
$9K ﹤0.01%
3
-3
323
$8K ﹤0.01%
131
324
$8K ﹤0.01%
580
325
$8K ﹤0.01%
88
11 12
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