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
1101
$1K ﹤0.01%
+342
1102
$1K ﹤0.01%
+7
1103
$1K ﹤0.01%
+83
1104
$1K ﹤0.01%
55
1105
$1K ﹤0.01%
6
1106
$1K ﹤0.01%
46
1107
$1K ﹤0.01%
43
1108
$0 ﹤0.01%
8
1109
– –
-66
1110
– –
-70
1111
– –
-2,000
1112
– –
-6,165
1113
– –
-6,436
1114
– –
-98
1115
– –
-200
1116
– –
-278
1117
– –
-324
1118
– –
-106
1119
– –
-2,000
1120
– –
-1,722
1121
$0 ﹤0.01%
5
1122
– –
-20,160
1123
– –
-2,125
1124
– –
-2,000
1125
$0 ﹤0.01%
1
-53
43 44
45
46 47