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
276
$38K 0.01%
535
277
$37K 0.01%
141
278
$37K 0.01%
1,726
279
$37K 0.01%
330
+1
280
$37K 0.01%
630
281
$37K 0.01%
2,696
282
$36K 0.01%
162
283
$36K 0.01%
2,534
-147
284
$36K 0.01%
560
-26
285
$35K 0.01%
221
286
$35K 0.01%
761
287
$35K 0.01%
290
288
$35K 0.01%
242
-3
289
$35K 0.01%
1,000
290
$34K 0.01%
185
+25
291
$34K 0.01%
276
292
$34K 0.01%
527
293
$34K 0.01%
1,142
294
$34K 0.01%
444
-8
295
$33K 0.01%
197
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296
$33K 0.01%
555
297
$33K 0.01%
134
298
$33K 0.01%
139
-18
299
$33K 0.01%
368
300
$33K 0.01%
127
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12
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