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
651
$4K ﹤0.01%
122
652
$4K ﹤0.01%
104
653
$4K ﹤0.01%
60
654
$4K ﹤0.01%
403
655
$4K ﹤0.01%
78
656
$4K ﹤0.01%
66
657
$4K ﹤0.01%
93
658
$4K ﹤0.01%
146
659
$4K ﹤0.01%
78
660
$4K ﹤0.01%
17
661
$4K ﹤0.01%
34
662
$4K ﹤0.01%
302
663
$4K ﹤0.01%
632
+529
664
$4K ﹤0.01%
86
665
$4K ﹤0.01%
70
666
$4K ﹤0.01%
105
667
$4K ﹤0.01%
187
668
$4K ﹤0.01%
70
669
$4K ﹤0.01%
49
-2
670
$4K ﹤0.01%
225
671
$4K ﹤0.01%
31
672
$4K ﹤0.01%
417
673
$4K ﹤0.01%
7
674
$4K ﹤0.01%
48
675
$4K ﹤0.01%
120
+100
25 26
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