TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.95M
3
+$1.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$831K

Top Sells

1
+$1.11M
2
+$417K
3
+$370K
4
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$345K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$264K

Sector Composition

1 Healthcare 2.88%
2 Technology 2.23%
3 Financials 1.67%
4 Industrials 1.1%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.11%
965
+1
52
$728K 0.11%
6,754
-13
53
$717K 0.11%
29,597
-68
54
$698K 0.1%
5,167
-1,539
55
$693K 0.1%
9,789
+20
56
$690K 0.1%
1,215
57
$682K 0.1%
14,298
-7,859
58
$680K 0.1%
3,067
59
$659K 0.1%
4,988
60
$635K 0.1%
1,156
61
$632K 0.1%
2,074
+29
62
$602K 0.09%
10,445
-545
63
$549K 0.08%
3,310
+1
64
$546K 0.08%
3,259
65
$543K 0.08%
10,620
-101
66
$542K 0.08%
1,966
-1
67
$536K 0.08%
16,526
-5
68
$527K 0.08%
5,118
69
$523K 0.08%
2,949
-8
70
$495K 0.07%
11,547
-242
71
$481K 0.07%
778
-37
72
$478K 0.07%
10,209
73
$476K 0.07%
2,985
74
$469K 0.07%
3,081
75
$461K 0.07%
4,560
1 2
3
4 5