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
26
$740K 0.29%
7,509
-29
27
$735K 0.28%
6,055
28
$729K 0.28%
6,011
-3
29
$705K 0.27%
8,300
-20
30
$697K 0.27%
5,280
31
$663K 0.26%
8,009
+31
32
$638K 0.25%
3,877
-4
33
$627K 0.24%
12,711
34
$573K 0.22%
5,202
35
$571K 0.22%
10,772
-1,172
36
$555K 0.21%
7,109
-54
37
$543K 0.21%
12,248
38
$518K 0.2%
12,744
39
$498K 0.19%
4,631
-176
40
$469K 0.18%
2,386
41
$466K 0.18%
6,580
+1
42
$449K 0.17%
5,245
-2
43
$442K 0.17%
2,276
+83
44
$438K 0.17%
1,304
-14
45
$431K 0.17%
4,508
-7
46
$424K 0.16%
10,044
47
$422K 0.16%
3,680
48
$420K 0.16%
4,360
49
$406K 0.16%
3,875
-7
50
$396K 0.15%
4,900
-8
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