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
$581M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.18M
3
+$1.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$957K

Top Sells

1
+$2.8M
2
+$2.02M
3
+$1.67M
4
META icon
Meta Platforms (Facebook)
META
+$994K
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%
151
727
$4K ﹤0.01%
11
728
$4K ﹤0.01%
196
729
$4K ﹤0.01%
41
+17
730
$4K ﹤0.01%
201
-3
731
$4K ﹤0.01%
170
732
$4K ﹤0.01%
52
733
$3K ﹤0.01%
65
734
$3K ﹤0.01%
33
735
$3K ﹤0.01%
37
736
$3K ﹤0.01%
20
737
$3K ﹤0.01%
110
738
$3K ﹤0.01%
51
739
$3K ﹤0.01%
439
740
$3K ﹤0.01%
172
741
$3K ﹤0.01%
+74
742
$3K ﹤0.01%
22
743
$3K ﹤0.01%
+46
744
$3K ﹤0.01%
+49
745
$3K ﹤0.01%
49
746
$3K ﹤0.01%
98
747
$3K ﹤0.01%
122
748
$3K ﹤0.01%
131
749
$3K ﹤0.01%
30
750
$3K ﹤0.01%
25
28 29
30
31 32