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
$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
IP icon
76
International Paper
IP
$19.7B
$474K 0.07%
10,209
PIPR icon
77
Piper Sandler
PIPR
$5.03B
$470K 0.07%
1,353
PG icon
78
Procter & Gamble
PG
$350B
$459K 0.07%
2,985
C icon
79
Citigroup
C
$185B
$457K 0.07%
4,501
ORCL icon
80
Oracle
ORCL
$446B
$447K 0.07%
1,591
-36
CHDN icon
81
Churchill Downs
CHDN
$6.02B
$442K 0.06%
4,560
VUG icon
82
Vanguard Growth ETF
VUG
$192B
$437K 0.06%
912
EMR icon
83
Emerson Electric
EMR
$74.3B
$423K 0.06%
3,222
-1
AVSD icon
84
Avantis Responsible International Equity ETF
AVSD
$410M
$392K 0.06%
5,481
TSLA icon
85
Tesla
TSLA
$1.47T
$390K 0.06%
877
-209
AVSE icon
86
Avantis Responsible Emerging Markets Equity ETF
AVSE
$180M
$388K 0.06%
6,110
XJH icon
87
iShares ESG Screened S&P Mid-Cap ETF
XJH
$342M
$365K 0.05%
8,321
+3
GILD icon
88
Gilead Sciences
GILD
$180B
$364K 0.05%
3,278
+2
ZBRA icon
89
Zebra Technologies
ZBRA
$9.97B
$363K 0.05%
1,220
CSCO icon
90
Cisco
CSCO
$309B
$355K 0.05%
5,183
-75
WMT icon
91
Walmart Inc
WMT
$1.01T
$346K 0.05%
3,357
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$344K 0.05%
6,738
MRK icon
93
Merck
MRK
$286B
$343K 0.05%
4,083
MO icon
94
Altria Group
MO
$114B
$336K 0.05%
5,087
+20
DD icon
95
DuPont de Nemours
DD
$18.4B
$327K 0.05%
10,045
NKE icon
96
Nike
NKE
$79.9B
$325K 0.05%
4,655
-18
INGR icon
97
Ingredion
INGR
$7.07B
$322K 0.05%
2,640
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.01B
$321K 0.05%
7,399
XJR icon
99
iShares ESG Screened S&P Small-Cap ETF
XJR
$116M
$320K 0.05%
7,530
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$311K 0.05%
522
1 2 3
4
5