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
651
$4K ﹤0.01%
45
652
$4K ﹤0.01%
7
653
$4K ﹤0.01%
122
654
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655
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60
656
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403
657
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78
658
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66
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93
660
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146
661
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78
662
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17
663
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34
664
$4K ﹤0.01%
302
665
$4K ﹤0.01%
632
+529
666
$4K ﹤0.01%
86
667
$4K ﹤0.01%
70
668
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669
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670
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70
671
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49
-2
672
$4K ﹤0.01%
225
673
$4K ﹤0.01%
31
674
$4K ﹤0.01%
417
675
$4K ﹤0.01%
7
25 26
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