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
851
$2K ﹤0.01%
20
852
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13
853
$2K ﹤0.01%
74
854
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88
855
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153
856
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71
857
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24
858
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68
-10
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8
860
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80
861
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59
862
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65
863
$2K ﹤0.01%
32
864
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51
865
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19
866
$2K ﹤0.01%
46
867
$2K ﹤0.01%
58
868
$2K ﹤0.01%
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869
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64
870
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128
871
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141
872
$2K ﹤0.01%
17
873
$2K ﹤0.01%
34
874
$2K ﹤0.01%
50
875
$2K ﹤0.01%
+101
33 34
35
36 37