TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.95M
3
+$1.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$831K

Top Sells

1
+$1.11M
2
+$417K
3
+$370K
4
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$345K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$264K

Sector Composition

1 Healthcare 2.88%
2 Technology 2.23%
3 Financials 1.67%
4 Industrials 1.1%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 35.15%
376,451
+5,134
2
$70.8M 10.65%
1,141,922
+24,229
3
$36.5M 5.49%
532,184
-3,948
4
$31.3M 4.7%
374,616
-4,659
5
$25.8M 3.88%
547,919
+138,617
6
$24.1M 3.62%
111,649
-478
7
$22.5M 3.38%
304,064
-838
8
$18.9M 2.84%
207,636
+1,408
9
$17.8M 2.67%
63,532
-751
10
$16.6M 2.5%
276,971
-4,726
11
$15.7M 2.37%
55,152
-4,221
12
$14M 2.1%
282,212
+1,212
13
$12.3M 1.85%
112,440
+11,580
14
$9.87M 1.48%
173,089
+2,486
15
$8.24M 1.24%
44,389
16
$7.1M 1.07%
52,187
17
$6.93M 1.04%
77,576
-1,038
18
$6.71M 1.01%
32,723
-38
19
$5.74M 0.86%
18,879
-133
20
$4.54M 0.68%
9,121
+12
21
$3.64M 0.55%
5
22
$3.36M 0.51%
6,614
+15
23
$3.23M 0.49%
17,642
24
$2.61M 0.39%
12,739
-184
25
$2.42M 0.36%
21,234
1
2 3 4 5