TFO
Tarbox Family Office Portfolio holdings
AUM
$616M
1-Year Est. Return
18.34%
This Fund
S&P 500
1 Year Est. Return
+18.34%
AUM
$616M
AUM Growth
-$5.79M
(-0.93%)
Holding
107
Top Buys
| 1 | +$19.3M | |
| 2 | +$11.9M | |
| 3 | +$316K | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$151K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$146K |
Top Sells
| 1 | +$11.6M | |
| 2 | +$1.77M | |
| 3 | +$1.55M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 5 |
Microsoft
MSFT
|
+$1.09M |
Sector Composition
| 1 | Healthcare | 3% |
| 2 | Financials | 1.54% |
| 3 | Technology | 1.39% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$280B
| – | – |
-779
|
|
||
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
| – | – |
-2,973
|
|
||
103
Visa
V
$621B
| – | – |
-672
|
|
||
104
Tesla
TSLA
$1.64T
| – | – |
-695
|
|
||
105
Oracle
ORCL
$649B
| – | – |
-1,775
|
|
||
106
NVIDIA
NVDA
$5.11T
| – | – |
-9,502
|
|
||
107
Netflix
NFLX
$362B
| – | – |
-2,370
|
|