TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
351
$20K ﹤0.01%
280
-2
352
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153
353
$19K ﹤0.01%
162
354
$19K ﹤0.01%
202
-2
355
$19K ﹤0.01%
158
356
$19K ﹤0.01%
144
357
$19K ﹤0.01%
78
358
$19K ﹤0.01%
108
+12
359
$19K ﹤0.01%
632
360
$19K ﹤0.01%
420
361
$19K ﹤0.01%
219
362
$19K ﹤0.01%
157
+13
363
$18K ﹤0.01%
242
-1
364
$18K ﹤0.01%
477
365
$18K ﹤0.01%
308
366
$18K ﹤0.01%
3
367
$18K ﹤0.01%
200
368
$17K ﹤0.01%
161
369
$17K ﹤0.01%
98
370
$17K ﹤0.01%
79
+19
371
$17K ﹤0.01%
93
-2
372
$17K ﹤0.01%
256
-4
373
$17K ﹤0.01%
82
374
$17K ﹤0.01%
243
375
$17K ﹤0.01%
285
-3
13 14
15
16 17