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
$616M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.9M
3
+$316K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$151K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$146K

Top Sells

1
+$11.6M
2
+$1.77M
3
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

1 Healthcare 3%
2 Financials 1.54%
3 Technology 1.39%
4 Industrials 1.27%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$120B
$684K 0.11%
2,893
-174
HSY icon
52
Hershey
HSY
$39.4B
$683K 0.11%
3,283
-5
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$671K 0.11%
4,713
WFC icon
54
Wells Fargo
WFC
$237B
$666K 0.11%
8,371
-1,135
MLM icon
55
Martin Marietta Materials
MLM
$34.9B
$649K 0.11%
1,102
-54
KO icon
56
Coca-Cola
KO
$340B
$642K 0.1%
8,439
-1,214
VOO icon
57
Vanguard S&P 500 ETF
VOO
$977B
$628K 0.1%
1,051
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$625K 0.1%
13,523
-94
LUV icon
59
Southwest Airlines
LUV
$21B
$605K 0.1%
16,110
-304
O icon
60
Realty Income
O
$57.1B
$554K 0.09%
9,053
-33
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$547K 0.09%
10,941
+210
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$545K 0.09%
3,854
MSA icon
63
Mine Safety
MSA
$6.4B
$534K 0.09%
3,259
LLY icon
64
Eli Lilly
LLY
$985B
$509K 0.08%
553
-344
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$467K 0.08%
5,273
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$457K 0.07%
5,971
+1,829
WEC icon
67
WEC Energy
WEC
$36.2B
$454K 0.07%
3,918
-341
JPM icon
68
JPMorgan Chase
JPM
$802B
$433K 0.07%
1,471
-1,024
C icon
69
Citigroup
C
$215B
$426K 0.07%
3,758
-575
MMM icon
70
3M
MMM
$79.9B
$416K 0.07%
2,861
-179
PIPR icon
71
Piper Sandler
PIPR
$5.3B
$407K 0.07%
5,316
AVSE icon
72
Avantis Responsible Emerging Markets Equity ETF
AVSE
$212M
$406K 0.07%
6,105
-5
AVSD icon
73
Avantis Responsible International Equity ETF
AVSD
$470M
$404K 0.07%
5,479
-2
VUG icon
74
Vanguard Growth ETF
VUG
$231B
$398K 0.06%
5,472
GILD icon
75
Gilead Sciences
GILD
$167B
$391K 0.06%
2,808
-372
1 2
3
4 5