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
251
$24K 0.01%
134
+2
252
$24K 0.01%
114
+49
253
$23K 0.01%
+350
254
$23K 0.01%
203
+140
255
$23K 0.01%
1,430
+1,075
256
$23K 0.01%
241
+35
257
$23K 0.01%
669
-251
258
$23K 0.01%
416
+268
259
$22K 0.01%
555
+275
260
$22K 0.01%
609
+354
261
$22K 0.01%
+442
262
$22K 0.01%
1,137
-143
263
$22K 0.01%
455
+86
264
$22K 0.01%
527
+346
265
$21K 0.01%
170
+45
266
$21K 0.01%
141
+50
267
$21K 0.01%
+785
268
$21K 0.01%
261
269
$21K 0.01%
120
+21
270
$21K 0.01%
635
+33
271
$21K 0.01%
1,126
+641
272
$21K 0.01%
+1,555
273
$21K 0.01%
339
-26
274
$21K 0.01%
1,106
+655
275
$20K 0.01%
221
+56
9 10
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