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
301
$20K ﹤0.01%
639
+37
302
$20K ﹤0.01%
400
+3
303
$20K ﹤0.01%
72
304
$19K ﹤0.01%
396
305
$19K ﹤0.01%
91
-22
306
$19K ﹤0.01%
588
307
$19K ﹤0.01%
204
308
$19K ﹤0.01%
243
309
$19K ﹤0.01%
122
+67
310
$19K ﹤0.01%
186
311
$19K ﹤0.01%
785
+179
312
$19K ﹤0.01%
180
-39
313
$19K ﹤0.01%
465
-295
314
$19K ﹤0.01%
75
315
$19K ﹤0.01%
86
316
$19K ﹤0.01%
2,807
-325
317
$18K ﹤0.01%
124
318
$18K ﹤0.01%
373
319
$18K ﹤0.01%
105
320
$18K ﹤0.01%
375
321
$17K ﹤0.01%
162
322
$17K ﹤0.01%
462
-242
323
$17K ﹤0.01%
477
324
$17K ﹤0.01%
136
-3
325
$17K ﹤0.01%
299
11 12
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