TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
51
$761K 0.13%
14,000
-375
52
$726K 0.13%
1,220
53
$710K 0.12%
16,563
54
$704K 0.12%
4,545
-1,212
55
$680K 0.12%
2,677
+23
56
$677K 0.12%
10,677
-4
57
$622K 0.11%
2,406
+10
58
$617K 0.11%
2,878
-22
59
$611K 0.11%
1,817
-2,994
60
$600K 0.1%
19,250
61
$598K 0.1%
4,023
-2
62
$594K 0.1%
11,231
+2,891
63
$574K 0.1%
11,373
+416
64
$568K 0.1%
16,322
65
$566K 0.1%
5,118
66
$563K 0.1%
6,039
67
$555K 0.1%
1,544
+7
68
$549K 0.09%
4,560
69
$538K 0.09%
1,527
-210
70
$533K 0.09%
3,624
71
$531K 0.09%
1,217
72
$530K 0.09%
7,477
+1,447
73
$514K 0.09%
1,166
74
$509K 0.09%
2,464
75
$507K 0.09%
1,797
1 2
3
4 5