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
126
$90K 0.03%
2,083
-1,333
127
$89K 0.03%
1,251
+15
128
$88K 0.03%
3,118
129
$84K 0.03%
1,807
+14
130
$82K 0.03%
277
+3
131
$80K 0.03%
1,330
+68
132
$78K 0.03%
789
133
$77K 0.03%
319
134
$73K 0.03%
1,703
-22
135
$72K 0.03%
1,388
-525
136
$71K 0.03%
1,377
-525
137
$67K 0.03%
898
138
$65K 0.03%
1,650
-120
139
$61K 0.02%
252
140
$61K 0.02%
975
+24
141
$61K 0.02%
500
142
$60K 0.02%
1,824
-13
143
$60K 0.02%
1,302
144
$59K 0.02%
10,000
+600
145
$57K 0.02%
949
146
$56K 0.02%
1,269
-30
147
$55K 0.02%
27
-2
148
$55K 0.02%
801
149
$54K 0.02%
550
150
$52K 0.02%
375
4 5
6
7 8