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
401
$15K ﹤0.01%
285
-2
402
$15K ﹤0.01%
111
403
$14K ﹤0.01%
93
+8
404
$14K ﹤0.01%
73
405
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103
-1
406
$14K ﹤0.01%
73
407
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122
408
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409
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23
410
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411
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28
412
$14K ﹤0.01%
64
413
$14K ﹤0.01%
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414
$14K ﹤0.01%
4
415
$13K ﹤0.01%
156
+6
416
$13K ﹤0.01%
119
+1
417
$13K ﹤0.01%
98
418
$13K ﹤0.01%
86
419
$13K ﹤0.01%
107
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