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
$681M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$338K
3
+$233K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$180K
5
BA icon
Boeing
BA
+$107K

Top Sells

1
+$16.5M
2
+$3.75M
3
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M

Sector Composition

1 Healthcare 3.14%
2 Technology 2.51%
3 Financials 1.72%
4 Industrials 1.07%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.07%
10,209
77
$470K 0.07%
5,412
78
$459K 0.07%
2,985
79
$457K 0.07%
4,501
80
$447K 0.07%
1,591
-36
81
$442K 0.06%
4,560
82
$437K 0.06%
5,472
83
$423K 0.06%
3,222
-1
84
$392K 0.06%
5,481
85
$390K 0.06%
877
-209
86
$388K 0.06%
6,110
87
$365K 0.05%
8,321
+3
88
$364K 0.05%
3,278
+2
89
$363K 0.05%
1,220
90
$355K 0.05%
5,183
-75
91
$346K 0.05%
3,357
92
$344K 0.05%
6,738
93
$343K 0.05%
4,083
94
$336K 0.05%
5,087
+20
95
$327K 0.05%
10,045
96
$325K 0.05%
4,655
-18
97
$322K 0.05%
2,640
98
$321K 0.05%
7,399
99
$320K 0.05%
7,530
100
$311K 0.05%
522
1 2 3
4
5