TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$338K
3
+$233K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$180K
5
BA icon
Boeing
BA
+$107K

Top Sells

1
+$16.5M
2
+$3.75M
3
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M

Sector Composition

1 Healthcare 3.14%
2 Technology 2.51%
3 Financials 1.72%
4 Industrials 1.07%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.33%
21,234
27
$2.2M 0.32%
9,999
+2
28
$2.12M 0.31%
32,588
+2,771
29
$2.02M 0.3%
10,849
+23
30
$1.93M 0.28%
10,419
-205
31
$1.91M 0.28%
7,517
-2
32
$1.84M 0.27%
41,164
-521
33
$1.64M 0.24%
11,278
34
$1.3M 0.19%
29,570
-365
35
$1.3M 0.19%
5,330
-21
36
$1.29M 0.19%
5,976
+473
37
$1.25M 0.18%
6,418
-11,224
38
$1.22M 0.18%
24,131
-1,127
39
$1.2M 0.18%
5,799
40
$1.1M 0.16%
15,077
41
$1.1M 0.16%
2,182
-7
42
$1M 0.15%
8,323
43
$990K 0.15%
2,075
-2
44
$983K 0.14%
1,338
-1
45
$977K 0.14%
5,239
46
$970K 0.14%
1,705
47
$942K 0.14%
11,242
+15
48
$827K 0.12%
893
+1
49
$825K 0.12%
2,614
-9
50
$781K 0.11%
16,713
-2,360
1
2
3 4 5