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
301
$28K ﹤0.01%
174
+34
302
$28K ﹤0.01%
155
303
$28K ﹤0.01%
427
+9
304
$28K ﹤0.01%
860
305
$28K ﹤0.01%
167
306
$28K ﹤0.01%
112
307
$27K ﹤0.01%
239
308
$27K ﹤0.01%
326
309
$27K ﹤0.01%
564
310
$26K ﹤0.01%
87
311
$26K ﹤0.01%
588
312
$26K ﹤0.01%
115
313
$26K ﹤0.01%
377
-2
314
$26K ﹤0.01%
284
315
$26K ﹤0.01%
302
-4
316
$26K ﹤0.01%
75
317
$26K ﹤0.01%
+935
318
$25K ﹤0.01%
458
319
$25K ﹤0.01%
645
320
$25K ﹤0.01%
499
+2
321
$25K ﹤0.01%
124
322
$24K ﹤0.01%
356
323
$24K ﹤0.01%
36
324
$24K ﹤0.01%
1,216
-6
325
$24K ﹤0.01%
180
11 12
13
14 15