TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
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%
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1002
$1K ﹤0.01%
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1003
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1004
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1005
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1006
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1007
$1K ﹤0.01%
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1008
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1009
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1010
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1011
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1012
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1013
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1015
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14
1016
$1K ﹤0.01%
105
1017
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1018
$1K ﹤0.01%
+11
1019
$1K ﹤0.01%
26
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7
1021
$1K ﹤0.01%
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1022
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1023
$1K ﹤0.01%
24
-5
1024
$1K ﹤0.01%
10
1025
$1K ﹤0.01%
27
39 40
41
42 43