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
151
$52K 0.02%
1,812
-81
152
$51K 0.02%
554
153
$50K 0.02%
453
154
$50K 0.02%
294
155
$49K 0.02%
310
156
$48K 0.02%
1,090
157
$47K 0.02%
350
+7
158
$47K 0.02%
607
159
$43K 0.02%
518
160
$39K 0.02%
188
161
$38K 0.01%
585
-14
162
$37K 0.01%
773
163
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273
+5
164
$37K 0.01%
774
165
$37K 0.01%
469
166
$37K 0.01%
202
167
$36K 0.01%
63
168
$35K 0.01%
1,450
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169
$35K 0.01%
498
170
$35K 0.01%
219
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171
$35K 0.01%
639
172
$35K 0.01%
527
173
$34K 0.01%
609
-25
174
$34K 0.01%
274
175
$34K 0.01%
181
-285
5 6
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