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
301
$16K ﹤0.01%
265
302
$16K ﹤0.01%
306
-322
303
$16K ﹤0.01%
5
+3
304
$16K ﹤0.01%
374
+142
305
$15K ﹤0.01%
243
+44
306
$15K ﹤0.01%
238
-21
307
$15K ﹤0.01%
155
+53
308
$15K ﹤0.01%
919
+754
309
$15K ﹤0.01%
+122
310
$15K ﹤0.01%
91
-11
311
$15K ﹤0.01%
397
+36
312
$15K ﹤0.01%
466
+263
313
$15K ﹤0.01%
632
+527
314
$15K ﹤0.01%
299
-91
315
$15K ﹤0.01%
1,321
-478
316
$15K ﹤0.01%
180
+61
317
$15K ﹤0.01%
229
-86
318
$15K ﹤0.01%
86
+60
319
$15K ﹤0.01%
2,480
-25
320
$15K ﹤0.01%
150
+65
321
$14K ﹤0.01%
+263
322
$14K ﹤0.01%
167
+41
323
$14K ﹤0.01%
282
324
$14K ﹤0.01%
373
-135
325
$14K ﹤0.01%
138
+100
11 12
13
14 15