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
1101
$1K ﹤0.01%
21
1102
$1K ﹤0.01%
22
1103
$1K ﹤0.01%
21
1104
$1K ﹤0.01%
62
1105
$1K ﹤0.01%
17
1106
$1K ﹤0.01%
+63
1107
$1K ﹤0.01%
34
1108
– –
-72
1109
– –
-29
1110
$0 ﹤0.01%
17
1111
– –
-500
1112
– –
-47
1113
$0 ﹤0.01%
3
1114
$0 ﹤0.01%
8
1115
– –
-66
1116
– –
-70
1117
– –
-4,000
1118
– –
-15
1119
$0 ﹤0.01%
1
1120
– –
-2,000
1121
– –
-6,165
1122
– –
-6,436
1123
– –
-98
1124
– –
-200
1125
$0 ﹤0.01%
28
43 44
45
46 47