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
$665M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.95M
3
+$1.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$831K

Top Sells

1
+$1.11M
2
+$417K
3
+$370K
4
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$345K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$264K

Sector Composition

1 Healthcare 2.88%
2 Technology 2.23%
3 Financials 1.67%
4 Industrials 1.1%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.04%
10,045
102
$283K 0.04%
2,198
103
$281K 0.04%
3,149
104
$277K 0.04%
6,695
105
$271K 0.04%
5,717
106
$267K 0.04%
752
107
$258K 0.04%
703
-8
108
$240K 0.04%
2,012
+21
109
$239K 0.04%
+4,832
110
$234K 0.04%
+1,348
111
$231K 0.03%
+785
112
$229K 0.03%
+2,911
113
$228K 0.03%
+1,175
114
$225K 0.03%
+214
115
$205K 0.03%
+1,128
116
$205K 0.03%
+4,074
117
– –
-4,281
1 2 3 4
5