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
626
$5K ﹤0.01%
105
627
$5K ﹤0.01%
114
628
$5K ﹤0.01%
192
629
$5K ﹤0.01%
103
-266
630
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56
631
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281
-17
632
$5K ﹤0.01%
56
633
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141
634
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108
635
$5K ﹤0.01%
140
636
$5K ﹤0.01%
57
637
$4K ﹤0.01%
352
+211
638
$4K ﹤0.01%
57
639
$4K ﹤0.01%
25
640
$4K ﹤0.01%
44
641
$4K ﹤0.01%
257
642
$4K ﹤0.01%
69
643
$4K ﹤0.01%
103
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$4K ﹤0.01%
+168
645
$4K ﹤0.01%
327
646
$4K ﹤0.01%
+69
647
$4K ﹤0.01%
58
648
$4K ﹤0.01%
115
649
$4K ﹤0.01%
52
650
$4K ﹤0.01%
127
24 25
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