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
776
$3K ﹤0.01%
20
777
$3K ﹤0.01%
110
778
$3K ﹤0.01%
71
779
$3K ﹤0.01%
19
780
$3K ﹤0.01%
51
781
$3K ﹤0.01%
56
782
$3K ﹤0.01%
185
783
$3K ﹤0.01%
44
784
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139
785
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197
786
$3K ﹤0.01%
25
787
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788
$3K ﹤0.01%
62
789
$3K ﹤0.01%
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790
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40
791
$3K ﹤0.01%
90
792
$3K ﹤0.01%
74
793
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795
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796
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15
797
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22
798
$3K ﹤0.01%
56
799
$3K ﹤0.01%
60
800
$3K ﹤0.01%
86
30 31
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