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
$546M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.07M
3
+$862K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$696K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K

Top Sells

1
+$1.44M
2
+$1.27M
3
+$744K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$656K
5
GS icon
Goldman Sachs
GS
+$529K

Sector Composition

1 Technology 7.22%
2 Healthcare 3.7%
3 Financials 3.01%
4 Real Estate 2.07%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K 0.01%
+960
227
$56K 0.01%
2,000
228
$56K 0.01%
739
-27
229
$56K 0.01%
272
-1
230
$55K 0.01%
950
231
$54K 0.01%
2,104
+587
232
$53K 0.01%
786
+79
233
$53K 0.01%
477
+1
234
$53K 0.01%
348
235
$53K 0.01%
201
236
$52K 0.01%
787
237
$51K 0.01%
2,800
238
$51K 0.01%
+656
239
$51K 0.01%
3,766
-1,509
240
$50K 0.01%
616
241
$50K 0.01%
338
242
$50K 0.01%
1,364
-33
243
$49K 0.01%
190
244
$49K 0.01%
1,498
245
$49K 0.01%
901
246
$48K 0.01%
60
247
$48K 0.01%
1,132
248
$48K 0.01%
2,000
-3,000
249
$47K 0.01%
1,314
-262
250
$47K 0.01%
820
-80
8 9
10
11 12