TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$558K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$147K
3
+$120K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$19.8K
5
META icon
Meta Platforms (Facebook)
META
+$16.1K

Top Sells

1
+$1.21M
2
+$1.18M
3
+$1.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$523K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$433K

Sector Composition

1 Healthcare 5.05%
2 Materials 4.59%
3 Financials 3.09%
4 Real Estate 2.94%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.15%
5,715
52
$382K 0.15%
12,952
53
$372K 0.14%
4,668
54
$368K 0.14%
6,480
-16
55
$363K 0.14%
1,737
56
$361K 0.14%
15,000
57
$356K 0.14%
6,300
58
$354K 0.14%
6,745
59
$346K 0.13%
2,553
60
$319K 0.12%
1,711
-314
61
$302K 0.12%
2,282
62
$292K 0.11%
2,640
63
$289K 0.11%
2,577
64
$272K 0.1%
5,414
-2
65
$271K 0.1%
6,171
+62
66
$253K 0.1%
2,457
+1,170
67
$249K 0.1%
1,115
+3
68
$248K 0.1%
1,341
69
$248K 0.1%
3,841
-2
70
$241K 0.09%
887
-257
71
$239K 0.09%
3,814
72
$237K 0.09%
2,000
73
$228K 0.09%
5,100
74
$224K 0.09%
3,245
-348
75
$221K 0.09%
622
1 2
3
4 5