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
$581M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.18M
3
+$1.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$957K

Top Sells

1
+$2.8M
2
+$2.02M
3
+$1.67M
4
META icon
Meta Platforms (Facebook)
META
+$994K
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%
26
1002
$1K ﹤0.01%
1
1003
$1K ﹤0.01%
54
1004
$1K ﹤0.01%
24
1005
$1K ﹤0.01%
306
1006
$1K ﹤0.01%
60
1007
$1K ﹤0.01%
16
1008
$1K ﹤0.01%
27
1009
$1K ﹤0.01%
+22
1010
$1K ﹤0.01%
32
1011
$1K ﹤0.01%
13
1012
$1K ﹤0.01%
8
1013
$1K ﹤0.01%
34
1014
$1K ﹤0.01%
54
1015
$1K ﹤0.01%
24
1016
$1K ﹤0.01%
22
1017
$1K ﹤0.01%
26
1018
$1K ﹤0.01%
+13
1019
$1K ﹤0.01%
52
1020
$1K ﹤0.01%
+17
1021
$1K ﹤0.01%
4
1022
$1K ﹤0.01%
8
1023
$1K ﹤0.01%
13
1024
$1K ﹤0.01%
45
1025
$1K ﹤0.01%
32
39 40
41
42 43