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
1126
$0 ﹤0.01%
11
1127
$0 ﹤0.01%
7
1128
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-178
1129
– –
-55
1130
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-1
1131
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-200
1132
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1133
$0 ﹤0.01%
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1134
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-500
1135
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1136
$0 ﹤0.01%
3
1137
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-4,000
1138
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1139
$0 ﹤0.01%
1
1140
$0 ﹤0.01%
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1141
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1142
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1143
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1145
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-1,000
1146
$0 ﹤0.01%
15
1147
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-7,300
1148
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-9,935
1149
$0 ﹤0.01%
12
1150
– –
-7,000
44 45
46
47 48