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
$478M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.72M
3
+$462K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$384K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$356K

Top Sells

1
+$1.33M
2
+$764K
3
+$418K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$358K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$286K

Sector Composition

1 Technology 6.93%
2 Healthcare 3.81%
3 Financials 2.45%
4 Real Estate 2.08%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28K 0.01%
555
252
$28K 0.01%
239
-22
253
$28K 0.01%
192
-2
254
$28K 0.01%
497
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$28K 0.01%
482
+27
256
$27K 0.01%
141
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182
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258
$27K 0.01%
609
259
$27K 0.01%
290
260
$26K 0.01%
312
261
$26K 0.01%
586
262
$26K 0.01%
568
263
$26K 0.01%
221
264
$26K 0.01%
527
265
$26K 0.01%
53
-3
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$26K 0.01%
105
267
$25K 0.01%
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268
$25K 0.01%
640
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269
$25K 0.01%
672
+40
270
$25K 0.01%
90
271
$25K 0.01%
1,142
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272
$25K 0.01%
114
273
$25K 0.01%
1,785
+12
274
$25K 0.01%
422
275
$25K 0.01%
291
-6
9 10
11
12 13