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
1076
$1K ﹤0.01%
+16
1077
$1K ﹤0.01%
3
1078
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28
1079
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38
1080
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2
1081
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1082
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1083
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1084
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1
1085
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+36
1086
$1K ﹤0.01%
6
1087
$1K ﹤0.01%
+342
1088
$1K ﹤0.01%
+7
1089
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+83
1090
$1K ﹤0.01%
55
1091
$1K ﹤0.01%
6
1092
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1093
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1094
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86
1095
$1K ﹤0.01%
+220
1096
$1K ﹤0.01%
50
1097
$1K ﹤0.01%
10
1098
$1K ﹤0.01%
32
1099
$1K ﹤0.01%
74
1100
$1K ﹤0.01%
39
42 43
44
45 46