TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$3.25M
2
+$2.18M
3
+$1.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$957K

Top Sells

1
+$2.8M
2
+$2.02M
3
+$1.67M
4
META icon
Meta Platforms (Facebook)
META
+$994K
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
326
$24K ﹤0.01%
175
327
$24K ﹤0.01%
356
328
$23K ﹤0.01%
121
-1
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$23K ﹤0.01%
983
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$23K ﹤0.01%
53
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$23K ﹤0.01%
207
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$23K ﹤0.01%
61
333
$22K ﹤0.01%
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$22K ﹤0.01%
190
336
$22K ﹤0.01%
70
337
$22K ﹤0.01%
320
338
$22K ﹤0.01%
89
+3
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$22K ﹤0.01%
374
-1
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$22K ﹤0.01%
268
341
$21K ﹤0.01%
365
342
$21K ﹤0.01%
491
+29
343
$21K ﹤0.01%
600
344
$21K ﹤0.01%
134
345
$21K ﹤0.01%
285
346
$21K ﹤0.01%
229
347
$21K ﹤0.01%
291
348
$21K ﹤0.01%
124
349
$20K ﹤0.01%
544
350
$20K ﹤0.01%
182
-1
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