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
951
$2K ﹤0.01%
43
952
$2K ﹤0.01%
83
953
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19
954
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118
955
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13
956
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106
957
$2K ﹤0.01%
5
958
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45
959
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74
960
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1
961
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65
+10
962
$2K ﹤0.01%
21
963
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964
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46
965
$2K ﹤0.01%
5
966
$1K ﹤0.01%
22
967
$1K ﹤0.01%
4
968
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969
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+23
970
$1K ﹤0.01%
+1
971
$1K ﹤0.01%
18
972
$1K ﹤0.01%
42
973
$1K ﹤0.01%
43
974
$1K ﹤0.01%
35
975
$1K ﹤0.01%
17
-4
37 38
39
40 41