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
$259M
AUM Growth
+$558K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$147K
3
+$120K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$19.8K
5
META icon
Meta Platforms (Facebook)
META
+$16.1K

Top Sells

1
+$1.21M
2
+$1.18M
3
+$1.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$523K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$433K

Sector Composition

1 Healthcare 5.05%
2 Materials 4.59%
3 Financials 3.09%
4 Real Estate 2.94%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
29
552
$1K ﹤0.01%
30
553
$1K ﹤0.01%
12
554
$1K ﹤0.01%
52
555
$1K ﹤0.01%
13
+7
556
$1K ﹤0.01%
18
557
$1K ﹤0.01%
13
558
$1K ﹤0.01%
23
559
$1K ﹤0.01%
20
560
$1K ﹤0.01%
306
561
$1K ﹤0.01%
13
562
$1K ﹤0.01%
12
563
$1K ﹤0.01%
32
564
$1K ﹤0.01%
25
565
$1K ﹤0.01%
30
566
$1K ﹤0.01%
11
567
$1K ﹤0.01%
7
568
$1K ﹤0.01%
9
569
$1K ﹤0.01%
32
570
$1K ﹤0.01%
24
571
$1K ﹤0.01%
14
572
$1K ﹤0.01%
48
573
$1K ﹤0.01%
11
574
$1K ﹤0.01%
+55
575
$1K ﹤0.01%
32
21 22
23
24 25