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
276
$20K 0.01%
304
-32
277
$20K 0.01%
583
+539
278
$20K 0.01%
105
+60
279
$19K ﹤0.01%
115
-3
280
$19K ﹤0.01%
362
-384
281
$19K ﹤0.01%
423
+422
282
$19K ﹤0.01%
290
+193
283
$19K ﹤0.01%
254
+161
284
$19K ﹤0.01%
268
285
$18K ﹤0.01%
860
+292
286
$18K ﹤0.01%
510
-434
287
$18K ﹤0.01%
110
-58
288
$17K ﹤0.01%
162
289
$17K ﹤0.01%
186
-43
290
$17K ﹤0.01%
1,463
+755
291
$17K ﹤0.01%
337
-79
292
$17K ﹤0.01%
465
-241
293
$17K ﹤0.01%
290
+20
294
$17K ﹤0.01%
144
+27
295
$17K ﹤0.01%
+1,503
296
$17K ﹤0.01%
174
-17
297
$16K ﹤0.01%
161
-200
298
$16K ﹤0.01%
407
-81
299
$16K ﹤0.01%
111
-114
300
$16K ﹤0.01%
+432
10 11
12
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