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
1076
$1K ﹤0.01%
+69
1077
$1K ﹤0.01%
+18
1078
$1K ﹤0.01%
63
1079
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12
1080
$1K ﹤0.01%
58
+39
1081
$1K ﹤0.01%
6
1082
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30
1083
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1084
$1K ﹤0.01%
+11
1085
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19
1086
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11
1087
$1K ﹤0.01%
82
1088
$1K ﹤0.01%
+8
1089
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+6
1090
$1K ﹤0.01%
+16
1091
$1K ﹤0.01%
3
1092
$1K ﹤0.01%
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1093
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1094
$1K ﹤0.01%
2
1095
$1K ﹤0.01%
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1096
$1K ﹤0.01%
22
1097
$1K ﹤0.01%
21
1098
$1K ﹤0.01%
1
1099
$1K ﹤0.01%
+36
1100
$1K ﹤0.01%
6
42 43
44
45 46