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
$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
151
$121K 0.02%
1,297
+24
152
$121K 0.02%
1,270
153
$120K 0.02%
289
154
$119K 0.02%
330
+3
155
$116K 0.02%
1,346
156
$114K 0.02%
1,053
157
$112K 0.02%
612
158
$111K 0.02%
406
159
$109K 0.02%
932
-444
160
$109K 0.02%
1,388
161
$109K 0.02%
2,133
-270
162
$107K 0.02%
964
+5
163
$100K 0.02%
1,860
164
$100K 0.02%
902
165
$97K 0.02%
854
166
$95K 0.02%
324
167
$94K 0.02%
958
+30
168
$93K 0.02%
2,580
169
$93K 0.02%
1,643
170
$93K 0.02%
3,496
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171
$93K 0.02%
143
172
$91K 0.02%
558
-173
173
$88K 0.02%
1,857
-1
174
$88K 0.02%
253
-6
175
$81K 0.01%
963
+23
5 6
7
8 9