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
$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
726
$4K ﹤0.01%
126
727
$4K ﹤0.01%
151
728
$4K ﹤0.01%
11
729
$4K ﹤0.01%
196
730
$4K ﹤0.01%
41
+17
731
$4K ﹤0.01%
201
-3
732
$4K ﹤0.01%
170
733
$3K ﹤0.01%
69
734
$3K ﹤0.01%
75
735
$3K ﹤0.01%
118
736
$3K ﹤0.01%
106
737
$3K ﹤0.01%
44
738
$3K ﹤0.01%
137
739
$3K ﹤0.01%
238
740
$3K ﹤0.01%
128
741
$3K ﹤0.01%
302
742
$3K ﹤0.01%
3
743
$3K ﹤0.01%
53
744
$3K ﹤0.01%
10
745
$3K ﹤0.01%
7
-151
746
$3K ﹤0.01%
63
747
$3K ﹤0.01%
62
748
$3K ﹤0.01%
99
+37
749
$3K ﹤0.01%
65
750
$3K ﹤0.01%
33
28 29
30
31 32