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
$456M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.68M
3
+$4.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.32M

Top Sells

1
+$10M
2
+$4.94M
3
+$362K
4
TSLA icon
Tesla
TSLA
+$254K
5
META icon
Meta Platforms (Facebook)
META
+$231K

Sector Composition

1 Healthcare 4%
2 Real Estate 2.41%
3 Technology 1.57%
4 Industrials 1.46%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.11%
15,000
-1,322
52
$504K 0.11%
4,539
+1,180
53
$483K 0.11%
8,085
+3,195
54
$482K 0.11%
4,560
55
$480K 0.11%
1,380
-24
56
$470K 0.1%
3,259
57
$453K 0.1%
2,986
+1,489
58
$452K 0.1%
2,268
59
$434K 0.1%
4,920
+4,669
60
$430K 0.09%
10,404
-1
61
$428K 0.09%
1,217
62
$421K 0.09%
5,118
63
$401K 0.09%
4,281
-2
64
$393K 0.09%
12,939
65
$391K 0.09%
1,156
66
$385K 0.08%
5,862
+630
67
$383K 0.08%
7,195
+2,419
68
$381K 0.08%
11,595
+780
69
$372K 0.08%
3,715
+1
70
$364K 0.08%
12,117
+2,229
71
$362K 0.08%
990
-9
72
$357K 0.08%
933
-946
73
$354K 0.08%
10,208
-3
74
$341K 0.07%
746
-4
75
$339K 0.07%
2,000
-658
1 2
3
4