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
401
$15K ﹤0.01%
285
-2
402
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111
403
$14K ﹤0.01%
73
404
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122
405
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59
406
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407
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93
+8
408
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409
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103
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410
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411
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412
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413
$14K ﹤0.01%
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414
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4
415
$13K ﹤0.01%
156
+6
416
$13K ﹤0.01%
119
+1
417
$13K ﹤0.01%
98
418
$13K ﹤0.01%
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419
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420
$13K ﹤0.01%
96
421
$13K ﹤0.01%
268
+83
422
$13K ﹤0.01%
166
-60
423
$13K ﹤0.01%
140
424
$12K ﹤0.01%
48
425
$12K ﹤0.01%
214
-3
15 16
17
18 19