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
$681M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$338K
3
+$233K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$180K
5
BA icon
Boeing
BA
+$107K

Top Sells

1
+$16.5M
2
+$3.75M
3
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M

Sector Composition

1 Healthcare 3.14%
2 Technology 2.51%
3 Financials 1.72%
4 Industrials 1.07%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771K 0.11%
3,067
52
$761K 0.11%
6,752
-2
53
$753K 0.11%
5,167
54
$744K 0.11%
1,215
55
$737K 0.11%
2,074
56
$737K 0.11%
14,302
+4
57
$735K 0.11%
963
-2
58
$734K 0.11%
28,788
-809
59
$729K 0.11%
1,156
60
$718K 0.11%
2,947
-2
61
$701K 0.1%
4,988
62
$649K 0.1%
9,788
-1
63
$649K 0.1%
1,966
64
$623K 0.09%
10,244
-201
65
$619K 0.09%
3,310
66
$561K 0.08%
3,259
67
$544K 0.08%
10,619
-1
68
$533K 0.08%
11,547
69
$527K 0.08%
16,526
70
$514K 0.08%
771
-7
71
$494K 0.07%
5,118
72
$489K 0.07%
4,268
73
$478K 0.07%
3,081
74
$477K 0.07%
2,699
-53
75
$474K 0.07%
5,376
+18
1 2
3
4 5