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
$456M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.68M
3
+$4.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.32M

Top Sells

1
+$10M
2
+$4.94M
3
+$362K
4
TSLA icon
Tesla
TSLA
+$254K
5
META icon
Meta Platforms (Facebook)
META
+$231K

Sector Composition

1 Healthcare 4%
2 Real Estate 2.41%
3 Technology 1.57%
4 Industrials 1.46%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 31.12%
369,582
+8,998
2
$52M 11.4%
1,075,160
+30,290
3
$33.6M 7.36%
719,397
+71,121
4
$32.7M 7.16%
529,949
-80,197
5
$22.3M 4.88%
127,649
+824
6
$20.3M 4.45%
214,702
+12,773
7
$13.9M 3.04%
68,075
+2,214
8
$12M 2.63%
307,775
+13,670
9
$11.2M 2.46%
64,512
+25,656
10
$11M 2.41%
173,144
+3,669
11
$10.2M 2.23%
242,404
+207,227
12
$7.92M 1.74%
157,957
+153,213
13
$7.31M 1.6%
45,238
+5,794
14
$5.98M 1.31%
91,083
-1,030
15
$5.57M 1.22%
50,740
+5,714
16
$4.36M 0.96%
33,551
-451
17
$3.77M 0.83%
19,696
+2,178
18
$3.33M 0.73%
26,514
+555
19
$3.1M 0.68%
7,238
-7
20
$2.46M 0.54%
28,971
+10,441
21
$2.42M 0.53%
15,961
22
$2.34M 0.51%
5
23
$2.26M 0.5%
19,825
-1,041
24
$2.17M 0.48%
49,729
+104
25
$2.16M 0.47%
8,999
+536
1
2 3 4