TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
76
$492K 0.08%
3,259
77
$491K 0.08%
6,766
+30
78
$485K 0.08%
10,317
-578
79
$485K 0.08%
4,687
-475
80
$483K 0.08%
8,150
-12
81
$475K 0.08%
1,242
-1
82
$470K 0.08%
2,751
-407
83
$451K 0.08%
15,320
+200
84
$448K 0.08%
5,640
85
$447K 0.08%
11,082
86
$441K 0.08%
2,281
87
$421K 0.07%
655
+3
88
$416K 0.07%
4,282
+1
89
$410K 0.07%
1,821
-19
90
$408K 0.07%
170
91
$404K 0.07%
10,158
92
$399K 0.07%
6,400
-103
93
$397K 0.07%
7,632
-13
94
$387K 0.07%
1,920
-3
95
$385K 0.07%
7,828
-1,274
96
$371K 0.06%
5,098
+323
97
$347K 0.06%
975
-1
98
$331K 0.06%
6,428
+69
99
$323K 0.06%
2,257
+41
100
$319K 0.05%
1,156
+8
2 3
4
5 6