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
$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
476
$9K ﹤0.01%
222
477
$9K ﹤0.01%
50
478
$9K ﹤0.01%
97
479
$9K ﹤0.01%
170
-3
480
$9K ﹤0.01%
27
-100
481
$9K ﹤0.01%
503
482
$9K ﹤0.01%
208
483
$9K ﹤0.01%
14
-1
484
$8K ﹤0.01%
1,000
485
$8K ﹤0.01%
48
+7
486
$8K ﹤0.01%
154
487
$8K ﹤0.01%
210
-9
488
$8K ﹤0.01%
73
489
$8K ﹤0.01%
93
-1
490
$8K ﹤0.01%
40
491
$8K ﹤0.01%
141
492
$8K ﹤0.01%
194
493
$8K ﹤0.01%
102
494
$8K ﹤0.01%
76
495
$8K ﹤0.01%
700
496
$8K ﹤0.01%
43
497
$8K ﹤0.01%
254
498
$8K ﹤0.01%
30
499
$8K ﹤0.01%
47
-1
500
$8K ﹤0.01%
21
18 19
20
21 22