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
826
$3K ﹤0.01%
238
827
$3K ﹤0.01%
137
828
$3K ﹤0.01%
44
829
$3K ﹤0.01%
106
830
$3K ﹤0.01%
118
831
$3K ﹤0.01%
75
832
$3K ﹤0.01%
69
833
$3K ﹤0.01%
86
834
$2K ﹤0.01%
45
835
$2K ﹤0.01%
43
836
$2K ﹤0.01%
83
837
$2K ﹤0.01%
51
838
$2K ﹤0.01%
22
839
$2K ﹤0.01%
201
840
$2K ﹤0.01%
768
841
$2K ﹤0.01%
27
842
$2K ﹤0.01%
48
843
$2K ﹤0.01%
31
844
$2K ﹤0.01%
+34
845
$2K ﹤0.01%
68
846
$2K ﹤0.01%
+3
847
$2K ﹤0.01%
320
848
$2K ﹤0.01%
13
849
$2K ﹤0.01%
21
850
$2K ﹤0.01%
72
32 33
34
35 36