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
951
$2K ﹤0.01%
26
952
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48
953
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20
954
$2K ﹤0.01%
75
955
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956
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134
957
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86
958
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103
959
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11
960
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53
961
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40
+13
962
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46
963
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+17
964
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126
965
$2K ﹤0.01%
129
966
$1K ﹤0.01%
86
967
$1K ﹤0.01%
+220
968
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50
969
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10
970
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32
971
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74
972
$1K ﹤0.01%
39
973
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21
974
$1K ﹤0.01%
22
975
$1K ﹤0.01%
21
37 38
39
40 41