TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
26
$2.16M 0.37%
36,604
-6,282
27
$1.86M 0.32%
25,000
28
$1.78M 0.31%
16,687
+2,759
29
$1.74M 0.3%
11,980
-3,980
30
$1.55M 0.27%
9,041
-1
31
$1.5M 0.26%
9,020
-1,960
32
$1.48M 0.25%
10,220
-13,960
33
$1.41M 0.24%
13,103
-266
34
$1.25M 0.22%
3,014
-1,001
35
$1.24M 0.21%
7,452
+9
36
$1.15M 0.2%
7,289
-4,188
37
$1.15M 0.2%
6,863
-265
38
$1.06M 0.18%
1,595
+4
39
$1.05M 0.18%
12,595
+6
40
$942K 0.16%
21,176
+42
41
$911K 0.16%
3,608
42
$909K 0.16%
1,602
-499
43
$909K 0.16%
1,913
44
$907K 0.16%
5,788
+9
45
$877K 0.15%
5,280
46
$868K 0.15%
8,008
47
$852K 0.15%
2,851
-3
48
$818K 0.14%
13,376
+197
49
$774K 0.13%
845
50
$762K 0.13%
15,890
-920
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2
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