TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$558K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$147K
3
+$120K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$19.8K
5
META icon
Meta Platforms (Facebook)
META
+$16.1K

Top Sells

1
+$1.21M
2
+$1.18M
3
+$1.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$523K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$433K

Sector Composition

1 Healthcare 5.05%
2 Materials 4.59%
3 Financials 3.09%
4 Real Estate 2.94%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
48
-4
452
$3K ﹤0.01%
21
453
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18
454
$3K ﹤0.01%
76
455
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68
456
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60
457
$3K ﹤0.01%
135
458
$3K ﹤0.01%
36
459
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27
461
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54
+30
462
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463
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94
+35
464
$3K ﹤0.01%
67
-20
465
$3K ﹤0.01%
130
466
$3K ﹤0.01%
59
-2
467
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431
-17
468
$3K ﹤0.01%
72
+24
469
$3K ﹤0.01%
+123
470
$3K ﹤0.01%
274
471
$3K ﹤0.01%
85
472
$3K ﹤0.01%
31
473
$3K ﹤0.01%
22
474
$3K ﹤0.01%
119
-7
475
$2K ﹤0.01%
69
17 18
19
20 21