TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.95M
3
+$1.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$831K

Top Sells

1
+$1.11M
2
+$417K
3
+$370K
4
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$345K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$264K

Sector Composition

1 Healthcare 2.88%
2 Technology 2.23%
3 Financials 1.67%
4 Industrials 1.1%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.35%
5,449
27
$2.24M 0.34%
49,580
28
$2.19M 0.33%
9,997
+31
29
$1.83M 0.27%
29,817
+14,823
30
$1.78M 0.27%
7,519
-1,116
31
$1.76M 0.27%
41,685
-128
32
$1.71M 0.26%
10,826
+184
33
$1.62M 0.24%
10,624
+2
34
$1.53M 0.23%
11,278
+2,900
35
$1.3M 0.2%
29,935
+50
36
$1.28M 0.19%
25,258
-4,844
37
$1.15M 0.17%
5,503
+7
38
$1.13M 0.17%
5,799
39
$1.06M 0.16%
2,189
-45
40
$988K 0.15%
1,339
+7
41
$958K 0.14%
1,705
42
$943K 0.14%
5,351
+24
43
$940K 0.14%
15,077
+77
44
$926K 0.14%
5,239
+1,563
45
$916K 0.14%
8,323
46
$900K 0.14%
11,227
-12
47
$883K 0.13%
892
-2
48
$882K 0.13%
19,073
-5,136
49
$806K 0.12%
2,077
+9
50
$760K 0.11%
2,623
-1
1
2
3 4 5