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
$616M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.9M
3
+$316K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$151K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$146K

Top Sells

1
+$11.6M
2
+$1.77M
3
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

1 Healthcare 3%
2 Financials 1.54%
3 Technology 1.39%
4 Industrials 1.27%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$80.6B
$386K 0.06%
2,943
-259
XJH icon
77
iShares ESG Screened S&P Mid-Cap ETF
XJH
$393M
$382K 0.06%
8,414
+406
IP icon
78
International Paper
IP
$17.7B
$362K 0.06%
10,128
-34
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$351K 0.06%
539
XJR icon
80
iShares ESG Screened S&P Small-Cap ETF
XJR
$140M
$332K 0.05%
7,614
+277
VTV icon
81
Vanguard Value ETF
VTV
$178B
$329K 0.05%
1,678
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$322K 0.05%
522
PSX icon
83
Phillips 66
PSX
$70.5B
$321K 0.05%
1,763
-191
META icon
84
Meta Platforms (Facebook)
META
$1.61T
$314K 0.05%
549
-755
PG icon
85
Procter & Gamble
PG
$334B
$306K 0.05%
2,117
-738
INGR icon
86
Ingredion
INGR
$6.4B
$297K 0.05%
2,640
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.56T
$291K 0.05%
1,013
-1,584
MO icon
88
Altria Group
MO
$116B
$290K 0.05%
4,399
-505
MRK icon
89
Merck
MRK
$293B
$275K 0.04%
2,285
-799
CSCO icon
90
Cisco
CSCO
$475B
$266K 0.04%
3,422
-1,735
ZBRA icon
91
Zebra Technologies
ZBRA
$11.6B
$254K 0.04%
1,216
-4
IYW icon
92
iShares US Technology ETF
IYW
$25B
$245K 0.04%
1,348
WMT icon
93
Walmart Inc
WMT
$923B
$217K 0.04%
1,748
-1,539
NKE icon
94
Nike
NKE
$68.5B
$211K 0.03%
4,003
-508
CCK icon
95
Crown Holdings
CCK
$10.6B
$211K 0.03%
2,100
KMB icon
96
Kimberly-Clark
KMB
$32.4B
– –
-2,170
AVGO icon
97
Broadcom
AVGO
$2.12T
– –
-1,802
BAC icon
98
Bank of America
BAC
$366B
– –
-5,564
BLK icon
99
Blackrock
BLK
$163B
– –
-208
HD icon
100
Home Depot
HD
$316B
– –
-628
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