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
$387M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.26M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M

Top Sells

1
+$3.39M
2
+$2.51M
3
+$912K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$570K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$335K

Sector Composition

1 Technology 9%
2 Healthcare 4.26%
3 Financials 2.35%
4 Real Estate 2.35%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
331
+305
227
$30K 0.01%
62
228
$29K 0.01%
26
-4
229
$29K 0.01%
168
+36
230
$29K 0.01%
368
-38
231
$28K 0.01%
353
-121
232
$28K 0.01%
956
+46
233
$27K 0.01%
341
-83
234
$27K 0.01%
427
+145
235
$27K 0.01%
321
-53
236
$27K 0.01%
90
237
$26K 0.01%
98
-42
238
$26K 0.01%
988
+785
239
$26K 0.01%
155
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240
$26K 0.01%
374
241
$26K 0.01%
252
+13
242
$25K 0.01%
+497
243
$25K 0.01%
329
244
$25K 0.01%
204
+165
245
$25K 0.01%
290
+142
246
$24K 0.01%
1,773
+1,272
247
$24K 0.01%
184
+98
248
$24K 0.01%
1,614
+1,261
249
$24K 0.01%
192
+171
250
$24K 0.01%
139
-91
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