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
$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
1001
$1K ﹤0.01%
3
1002
$1K ﹤0.01%
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1003
$1K ﹤0.01%
38
1004
$1K ﹤0.01%
2
1005
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1006
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1007
$1K ﹤0.01%
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1008
$1K ﹤0.01%
1
1009
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+36
1010
$1K ﹤0.01%
6
1011
$1K ﹤0.01%
+342
1012
$1K ﹤0.01%
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1013
$1K ﹤0.01%
+83
1014
$1K ﹤0.01%
55
1015
$1K ﹤0.01%
6
1016
$1K ﹤0.01%
46
1017
$1K ﹤0.01%
43
1018
$1K ﹤0.01%
86
1019
$1K ﹤0.01%
+220
1020
$1K ﹤0.01%
50
1021
$1K ﹤0.01%
10
1022
$1K ﹤0.01%
32
1023
$1K ﹤0.01%
74
1024
$1K ﹤0.01%
39
1025
$1K ﹤0.01%
21
39 40
41
42 43