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
$456M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.68M
3
+$4.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.32M

Top Sells

1
+$10M
2
+$4.94M
3
+$362K
4
TSLA icon
Tesla
TSLA
+$254K
5
META icon
Meta Platforms (Facebook)
META
+$231K

Sector Composition

1 Healthcare 4%
2 Real Estate 2.41%
3 Technology 1.57%
4 Industrials 1.46%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.07%
7,042
+1,350
77
$318K 0.07%
1,239
+17
78
$312K 0.07%
+2,330
79
$310K 0.07%
3,224
+15
80
$307K 0.07%
6,465
+2,227
81
$298K 0.07%
2,198
82
$278K 0.06%
3,581
-44
83
$268K 0.06%
3,016
+2,860
84
$259K 0.06%
2,640
85
$254K 0.06%
1,600
-3
86
$247K 0.05%
+5,498
87
$242K 0.05%
+1,351
88
$233K 0.05%
739
-41
89
$231K 0.05%
522
90
$228K 0.05%
+2,191
91
$219K 0.05%
+4,800
92
$202K 0.04%
4,469
-212
93
$200K 0.04%
+2,000
94
$7.76K ﹤0.01%
+318
95
$3.17K ﹤0.01%
+1,565
96
– –
-98,338
97
– –
-1,433
98
– –
-377
1 2 3
4