TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
– –
-6,436
1127
– –
-98
1128
– –
-200
1129
$0 ﹤0.01%
28
1130
$0 ﹤0.01%
6
1131
– –
-142
1132
– –
-32
1133
– –
-278
1134
– –
-324
1135
– –
-2,000
1136
– –
-1,000
1137
$0 ﹤0.01%
15
1138
– –
-7,300
1139
– –
-9,935
1140
$0 ﹤0.01%
12
1141
– –
-7,000
1142
– –
-18,175
1143
– –
-110
1144
– –
-100
1145
– –
-83
1146
$0 ﹤0.01%
1
1147
– –
-6,250
1148
– –
-99
1149
– –
-3,500
1150
– –
-43
44 45
46
47 48