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
251
$46K 0.01%
222
252
$46K 0.01%
562
+48
253
$45K 0.01%
258
254
$45K 0.01%
214
255
$45K 0.01%
459
256
$45K 0.01%
358
257
$45K 0.01%
2,000
-1,000
258
$44K 0.01%
1,473
-102
259
$44K 0.01%
26
260
$44K 0.01%
1,603
261
$43K 0.01%
102
-2
262
$42K 0.01%
203
263
$41K 0.01%
555
-39
264
$41K 0.01%
111
-3
265
$40K 0.01%
1,238
-236
266
$40K 0.01%
910
267
$40K 0.01%
655
268
$40K 0.01%
317
269
$40K 0.01%
204
270
$40K 0.01%
4,000
+2,000
271
$39K 0.01%
500
272
$39K 0.01%
238
-541
273
$39K 0.01%
62
274
$38K 0.01%
158
-6
275
$38K 0.01%
98
9 10
11
12 13