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
376
$17K ﹤0.01%
47
377
$17K ﹤0.01%
369
378
$17K ﹤0.01%
461
379
$17K ﹤0.01%
389
380
$16K ﹤0.01%
85
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85
+17
382
$16K ﹤0.01%
24
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180
384
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385
$16K ﹤0.01%
176
386
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188
387
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71
+14
388
$16K ﹤0.01%
901
-4
389
$15K ﹤0.01%
612
390
$15K ﹤0.01%
112
391
$15K ﹤0.01%
806
+505
392
$15K ﹤0.01%
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667
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$15K ﹤0.01%
939
395
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31
396
$15K ﹤0.01%
1,105
397
$15K ﹤0.01%
59
+5
398
$15K ﹤0.01%
+696
399
$15K ﹤0.01%
23
400
$15K ﹤0.01%
64
14 15
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