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
301
$32K 0.01%
609
302
$32K 0.01%
332
303
$32K 0.01%
236
+64
304
$32K 0.01%
443
305
$32K 0.01%
53
306
$31K 0.01%
1,222
+1
307
$31K 0.01%
919
308
$31K 0.01%
140
309
$31K 0.01%
582
310
$31K 0.01%
1,191
-2
311
$30K 0.01%
350
312
$30K 0.01%
120
313
$29K 0.01%
254
314
$29K 0.01%
482
315
$29K 0.01%
89
-1
316
$29K 0.01%
150
-8
317
$29K 0.01%
1,000
318
$29K 0.01%
418
-13
319
$29K 0.01%
2,000
320
$29K 0.01%
105
321
$29K 0.01%
173
322
$28K 0.01%
161
323
$28K 0.01%
344
324
$28K 0.01%
239
325
$28K 0.01%
91
11 12
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