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
$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
751
$3K ﹤0.01%
7
752
$3K ﹤0.01%
29
753
$3K ﹤0.01%
99
+37
754
$3K ﹤0.01%
62
755
$3K ﹤0.01%
65
756
$3K ﹤0.01%
33
757
$3K ﹤0.01%
37
758
$3K ﹤0.01%
20
759
$3K ﹤0.01%
110
760
$3K ﹤0.01%
51
761
$3K ﹤0.01%
439
762
$3K ﹤0.01%
172
763
$3K ﹤0.01%
+74
764
$3K ﹤0.01%
22
765
$3K ﹤0.01%
+46
766
$3K ﹤0.01%
+49
767
$3K ﹤0.01%
49
768
$3K ﹤0.01%
98
769
$3K ﹤0.01%
122
770
$3K ﹤0.01%
13
771
$3K ﹤0.01%
59
772
$3K ﹤0.01%
17
773
$3K ﹤0.01%
69
774
$3K ﹤0.01%
182
775
$3K ﹤0.01%
89
29 30
31
32 33