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
$581M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.18M
3
+$1.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$957K

Top Sells

1
+$2.8M
2
+$2.02M
3
+$1.67M
4
META icon
Meta Platforms (Facebook)
META
+$994K
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
576
$6K ﹤0.01%
33
577
$6K ﹤0.01%
291
578
$6K ﹤0.01%
99
579
$6K ﹤0.01%
337
580
$6K ﹤0.01%
52
581
$6K ﹤0.01%
60
582
$6K ﹤0.01%
169
583
$6K ﹤0.01%
62
584
$5K ﹤0.01%
123
585
$5K ﹤0.01%
98
586
$5K ﹤0.01%
40
587
$5K ﹤0.01%
118
588
$5K ﹤0.01%
86
589
$5K ﹤0.01%
77
590
$5K ﹤0.01%
26
591
$5K ﹤0.01%
91
592
$5K ﹤0.01%
82
+2
593
$5K ﹤0.01%
42
594
$5K ﹤0.01%
52
595
$5K ﹤0.01%
60
596
$5K ﹤0.01%
14
597
$5K ﹤0.01%
75
+2
598
$5K ﹤0.01%
46
599
$5K ﹤0.01%
100
600
$5K ﹤0.01%
50
22 23
24
25 26