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
$665M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.95M
3
+$1.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$831K

Top Sells

1
+$1.11M
2
+$417K
3
+$370K
4
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$345K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$264K

Sector Composition

1 Healthcare 2.88%
2 Technology 2.23%
3 Financials 1.67%
4 Industrials 1.1%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.07%
5,358
+8
77
$445K 0.07%
4,268
+2
78
$434K 0.07%
2,752
+53
79
$430K 0.06%
3,223
80
$400K 0.06%
+912
81
$383K 0.06%
4,501
+58
82
$376K 0.06%
1,220
-3
83
$376K 0.06%
1,353
84
$370K 0.06%
5,481
85
$365K 0.05%
5,258
86
$363K 0.05%
3,276
+2
87
$358K 0.05%
6,110
88
$358K 0.05%
2,640
89
$356K 0.05%
1,627
-12
90
$345K 0.05%
8,318
-402
91
$345K 0.05%
1,086
-51
92
$343K 0.05%
6,738
-1,486
93
$332K 0.05%
4,673
-23
94
$328K 0.05%
3,357
95
$323K 0.05%
4,083
96
$298K 0.04%
7,530
-425
97
$297K 0.04%
5,067
+11
98
$296K 0.04%
522
99
$292K 0.04%
+2,180
100
$290K 0.04%
7,399
1 2 3
4
5