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
$259M
AUM Growth
+$558K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$147K
3
+$120K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$19.8K
5
META icon
Meta Platforms (Facebook)
META
+$16.1K

Top Sells

1
+$1.21M
2
+$1.18M
3
+$1.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$523K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$433K

Sector Composition

1 Healthcare 5.05%
2 Materials 4.59%
3 Financials 3.09%
4 Real Estate 2.94%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.08%
1,516
77
$215K 0.08%
4,024
+370
78
$211K 0.08%
2,007
+37
79
$210K 0.08%
2,260
-19
80
$209K 0.08%
2,566
81
$208K 0.08%
1,999
-81
82
$204K 0.08%
662
-176
83
$202K 0.08%
7,313
-2,368
84
$198K 0.08%
4,043
-8
85
$191K 0.07%
1,752
-43
86
$189K 0.07%
1,135
-25
87
$187K 0.07%
1,756
+47
88
$183K 0.07%
3,161
+20
89
$178K 0.07%
1,257
90
$176K 0.07%
1,690
-634
91
$172K 0.07%
2,447
92
$165K 0.06%
5,590
93
$159K 0.06%
7,224
94
$154K 0.06%
1,152
-221
95
$148K 0.06%
593
96
$147K 0.06%
2,640
97
$146K 0.06%
2,720
98
$145K 0.06%
2,377
99
$144K 0.06%
5,103
-29
100
$144K 0.06%
3,308
2 3
4
5 6