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
$259M
AUM Growth
+$558K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$147K
3
+$120K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$19.8K
5
META icon
Meta Platforms (Facebook)
META
+$16.1K

Top Sells

1
+$1.21M
2
+$1.18M
3
+$1.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$523K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$433K

Sector Composition

1 Healthcare 5.05%
2 Materials 4.59%
3 Financials 3.09%
4 Real Estate 2.94%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$143K 0.06%
1,128
102
$142K 0.05%
1,661
+74
103
$139K 0.05%
4,415
104
$139K 0.05%
2,282
105
$134K 0.05%
4,494
106
$134K 0.05%
1,739
107
$132K 0.05%
1,583
108
$131K 0.05%
5,970
109
$131K 0.05%
5,209
+152
110
$128K 0.05%
654
-13
111
$121K 0.05%
1,500
112
$116K 0.04%
1,059
113
$115K 0.04%
2,808
-94
114
$114K 0.04%
2,768
-112
115
$113K 0.04%
1,728
+57
116
$109K 0.04%
2,196
117
$106K 0.04%
1,668
118
$102K 0.04%
1,329
119
$102K 0.04%
1,281
-42
120
$102K 0.04%
4,000
121
$99K 0.04%
3,900
122
$98K 0.04%
399
123
$96K 0.04%
1,023
+3
124
$95K 0.04%
1,293
125
$91K 0.04%
3,758
+635
3 4
5
6 7