TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
101
$317K 0.05%
818
+3
102
$316K 0.05%
5,233
103
$316K 0.05%
2,381
+18
104
$315K 0.05%
3,391
-11
105
$307K 0.05%
1,473
+9
106
$303K 0.05%
4,776
107
$301K 0.05%
1,594
+5
108
$297K 0.05%
3,576
109
$294K 0.05%
3,842
-1,730
110
$293K 0.05%
584
+10
111
$285K 0.05%
2,453
+1
112
$278K 0.05%
537
113
$261K 0.04%
2,200
114
$257K 0.04%
1,573
+9
115
$255K 0.04%
2,640
116
$251K 0.04%
5,291
117
$242K 0.04%
1,353
118
$236K 0.04%
2,500
119
$220K 0.04%
1,619
120
$220K 0.04%
1,013
-3
121
$217K 0.04%
2,682
-2
122
$205K 0.04%
3,755
+1,013
123
$204K 0.04%
359
-2
124
$204K 0.04%
3,229
125
$197K 0.03%
5,590
3 4
5
6 7