TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$338K
3
+$233K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$180K
5
BA icon
Boeing
BA
+$107K

Top Sells

1
+$16.5M
2
+$3.75M
3
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M

Sector Composition

1 Healthcare 3.14%
2 Technology 2.51%
3 Financials 1.72%
4 Industrials 1.07%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.04%
6,695
102
$293K 0.04%
3,149
103
$290K 0.04%
5,612
-105
104
$284K 0.04%
702
-1
105
$274K 0.04%
2,012
106
$273K 0.04%
2,198
107
$264K 0.04%
1,348
108
$260K 0.04%
2,170
-10
109
$257K 0.04%
752
110
$249K 0.04%
214
111
$239K 0.04%
1,175
112
$234K 0.03%
+2,931
113
$230K 0.03%
2,911
114
$222K 0.03%
788
+3
115
– –
-4,074
116
– –
-4,832
117
– –
-1,128
1 2 3 4
5