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
176
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514
177
$78K 0.01%
119
+2
178
$78K 0.01%
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-3
179
$77K 0.01%
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180
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$74K 0.01%
300
182
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196
+4
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$73K 0.01%
362
-1
184
$72K 0.01%
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-5
185
$72K 0.01%
3,321
186
$71K 0.01%
520
187
$70K 0.01%
1,230
188
$70K 0.01%
177
189
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534
190
$69K 0.01%
1,065
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$69K 0.01%
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192
$68K 0.01%
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193
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821
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194
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197
$60K 0.01%
347
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198
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199
$60K 0.01%
348
200
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698
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