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
176
$34K 0.01%
663
-40
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$34K 0.01%
679
178
$33K 0.01%
910
179
$33K 0.01%
150
180
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242
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223
182
$32K 0.01%
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$32K 0.01%
696
185
$32K 0.01%
760
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$31K 0.01%
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187
$31K 0.01%
391
-41
188
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189
$29K 0.01%
394
190
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192
$27K 0.01%
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193
$27K 0.01%
114
194
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195
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$27K 0.01%
160
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$26K 0.01%
301
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