TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
1
$174M 29.9%
363,996
+7,043
2
$59.1M 10.18%
1,044,605
+23,240
3
$44.6M 7.68%
597,638
+26,277
4
$35.1M 6.05%
197,867
-17,697
5
$34.3M 5.9%
572,534
+35,298
6
$28.8M 4.96%
129,526
-899
7
$23.2M 3.99%
202,451
+8,398
8
$18.2M 3.13%
71,372
-667
9
$13.7M 2.36%
277,365
+920
10
$12M 2.07%
167,989
-1,107
11
$6.88M 1.19%
31,143
-2,202
12
$6.76M 1.16%
85,861
-6,068
13
$6.38M 1.1%
45,357
-1
14
$5.38M 0.93%
39,741
+91
15
$4.48M 0.77%
25,991
+7
16
$4.23M 0.73%
17,504
-208
17
$3.42M 0.59%
10,181
+26
18
$3.27M 0.56%
64,139
+1,730
19
$3.16M 0.54%
21,684
20
$2.8M 0.48%
49,772
-1
21
$2.65M 0.46%
15,404
-594
22
$2.51M 0.43%
8,220
-941
23
$2.5M 0.43%
7,294
+2
24
$2.25M 0.39%
5
25
$2.23M 0.38%
9,879
+405
1
2 3 4 5