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
276
$25K 0.01%
4
277
$25K 0.01%
174
278
$24K 0.01%
96
-34
279
$24K 0.01%
238
280
$24K 0.01%
919
281
$24K 0.01%
1,183
-22
282
$24K 0.01%
268
283
$23K ﹤0.01%
356
-6
284
$23K ﹤0.01%
178
+17
285
$23K ﹤0.01%
1,463
286
$23K ﹤0.01%
120
287
$23K ﹤0.01%
161
288
$22K ﹤0.01%
167
289
$22K ﹤0.01%
144
290
$22K ﹤0.01%
431
-20
291
$22K ﹤0.01%
2,532
+168
292
$22K ﹤0.01%
134
293
$21K ﹤0.01%
306
294
$21K ﹤0.01%
519
+281
295
$21K ﹤0.01%
671
-16
296
$21K ﹤0.01%
860
297
$21K ﹤0.01%
1,321
298
$21K ﹤0.01%
387
299
$20K ﹤0.01%
115
300
$20K ﹤0.01%
155
10 11
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