TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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%
148
952
$2K ﹤0.01%
13
953
$2K ﹤0.01%
307
954
$2K ﹤0.01%
127
955
$2K ﹤0.01%
45
956
$2K ﹤0.01%
198
957
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144
958
$2K ﹤0.01%
9
959
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91
960
$2K ﹤0.01%
28
961
$2K ﹤0.01%
86
962
$2K ﹤0.01%
440
963
$2K ﹤0.01%
35
964
$2K ﹤0.01%
8
965
$2K ﹤0.01%
104
966
$1K ﹤0.01%
34
967
$1K ﹤0.01%
+4
968
$1K ﹤0.01%
13
969
$1K ﹤0.01%
17
970
$1K ﹤0.01%
+49
971
$1K ﹤0.01%
37
972
$1K ﹤0.01%
8
973
$1K ﹤0.01%
11
974
$1K ﹤0.01%
25
975
$1K ﹤0.01%
17
37 38
39
40 41