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
$456M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.68M
3
+$4.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.32M

Top Sells

1
+$10M
2
+$4.94M
3
+$362K
4
TSLA icon
Tesla
TSLA
+$254K
5
META icon
Meta Platforms (Facebook)
META
+$231K

Sector Composition

1 Healthcare 4%
2 Real Estate 2.41%
3 Technology 1.57%
4 Industrials 1.46%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.42%
10,930
+2,380
27
$1.76M 0.39%
8,222
28
$1.73M 0.38%
9,449
-6
29
$1.67M 0.37%
+33,137
30
$1.5M 0.33%
29,201
+44
31
$1.41M 0.31%
42,022
-1,669
32
$1.28M 0.28%
+6,729
33
$1.17M 0.26%
13,783
+1,540
34
$1.04M 0.23%
6,866
35
$967K 0.21%
21,521
+8,476
36
$901K 0.2%
+4,988
37
$879K 0.19%
7,968
+93
38
$842K 0.18%
5,803
39
$796K 0.17%
13,745
+5,267
40
$795K 0.17%
3,433
+1,152
41
$753K 0.17%
8,960
+1,374
42
$734K 0.16%
5,295
+15
43
$664K 0.15%
11,346
-1,265
44
$646K 0.14%
2,091
-1
45
$622K 0.14%
9,779
+2,337
46
$571K 0.13%
2,382
-3
47
$560K 0.12%
6,523
+35
48
$553K 0.12%
16,416
-3
49
$552K 0.12%
4,719
50
$524K 0.11%
3,735
+111
1
2
3 4