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
626
$5K ﹤0.01%
114
627
$5K ﹤0.01%
192
628
$5K ﹤0.01%
103
-266
629
$5K ﹤0.01%
56
630
$5K ﹤0.01%
281
-17
631
$5K ﹤0.01%
108
632
$5K ﹤0.01%
140
633
$5K ﹤0.01%
57
634
$5K ﹤0.01%
44
635
$5K ﹤0.01%
56
636
$5K ﹤0.01%
141
637
$4K ﹤0.01%
25
638
$4K ﹤0.01%
44
639
$4K ﹤0.01%
257
640
$4K ﹤0.01%
69
641
$4K ﹤0.01%
103
642
$4K ﹤0.01%
+168
643
$4K ﹤0.01%
327
644
$4K ﹤0.01%
+69
645
$4K ﹤0.01%
58
646
$4K ﹤0.01%
115
647
$4K ﹤0.01%
127
648
$4K ﹤0.01%
45
649
$4K ﹤0.01%
352
+211
650
$4K ﹤0.01%
7
24 25
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