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
901
$2K ﹤0.01%
127
902
$2K ﹤0.01%
45
903
$2K ﹤0.01%
198
904
$2K ﹤0.01%
144
905
$2K ﹤0.01%
9
906
$2K ﹤0.01%
91
907
$2K ﹤0.01%
28
908
$2K ﹤0.01%
86
909
$2K ﹤0.01%
440
910
$2K ﹤0.01%
31
911
$2K ﹤0.01%
18
912
$2K ﹤0.01%
35
913
$2K ﹤0.01%
8
914
$2K ﹤0.01%
104
915
$2K ﹤0.01%
82
916
$2K ﹤0.01%
44
917
$2K ﹤0.01%
141
918
$2K ﹤0.01%
103
919
$2K ﹤0.01%
26
920
$2K ﹤0.01%
7
921
$2K ﹤0.01%
22
922
$2K ﹤0.01%
87
923
$2K ﹤0.01%
48
924
$2K ﹤0.01%
20
925
$2K ﹤0.01%
75
35 36
37
38 39