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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
701
$4K ﹤0.01%
223
+54
702
$4K ﹤0.01%
113
703
$4K ﹤0.01%
25
704
$4K ﹤0.01%
32
+10
705
$4K ﹤0.01%
53
706
$4K ﹤0.01%
147
707
$4K ﹤0.01%
28
708
$4K ﹤0.01%
26
+1
709
$4K ﹤0.01%
156
710
$4K ﹤0.01%
92
711
$4K ﹤0.01%
85
712
$4K ﹤0.01%
27
713
$4K ﹤0.01%
181
714
$4K ﹤0.01%
126
715
$4K ﹤0.01%
151
716
$4K ﹤0.01%
11
717
$4K ﹤0.01%
196
718
$4K ﹤0.01%
41
+17
719
$4K ﹤0.01%
201
-3
720
$4K ﹤0.01%
170
721
$4K ﹤0.01%
52
722
$4K ﹤0.01%
115
723
$4K ﹤0.01%
127
724
$4K ﹤0.01%
45
725
$4K ﹤0.01%
352
+211
27 28
29
30 31