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
326
$14K ﹤0.01%
116
327
$14K ﹤0.01%
588
+348
328
$14K ﹤0.01%
394
-208
329
$14K ﹤0.01%
247
-178
330
$14K ﹤0.01%
277
-71
331
$14K ﹤0.01%
1,238
+592
332
$14K ﹤0.01%
225
333
$14K ﹤0.01%
1,123
-695
334
$14K ﹤0.01%
805
335
$14K ﹤0.01%
375
-538
336
$14K ﹤0.01%
195
+90
337
$14K ﹤0.01%
55
+44
338
$13K ﹤0.01%
118
339
$13K ﹤0.01%
226
+57
340
$13K ﹤0.01%
329
+184
341
$13K ﹤0.01%
387
-121
342
$13K ﹤0.01%
1,084
+733
343
$13K ﹤0.01%
72
-37
344
$13K ﹤0.01%
182
+22
345
$13K ﹤0.01%
214
+107
346
$13K ﹤0.01%
396
+122
347
$13K ﹤0.01%
68
-18
348
$12K ﹤0.01%
92
-2
349
$12K ﹤0.01%
127
-52
350
$12K ﹤0.01%
324
-29
12 13
14
15 16