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
326
$17K ﹤0.01%
39
-25
327
$17K ﹤0.01%
180
328
$17K ﹤0.01%
229
329
$17K ﹤0.01%
153
+3
330
$16K ﹤0.01%
367
+45
331
$16K ﹤0.01%
324
332
$16K ﹤0.01%
983
-101
333
$16K ﹤0.01%
137
334
$16K ﹤0.01%
90
+21
335
$16K ﹤0.01%
119
+11
336
$15K ﹤0.01%
29
337
$15K ﹤0.01%
161
338
$15K ﹤0.01%
392
+6
339
$15K ﹤0.01%
550
340
$15K ﹤0.01%
260
-3
341
$15K ﹤0.01%
122
342
$15K ﹤0.01%
650
343
$15K ﹤0.01%
91
344
$15K ﹤0.01%
207
-7
345
$15K ﹤0.01%
282
346
$15K ﹤0.01%
1,105
-9
347
$15K ﹤0.01%
285
348
$15K ﹤0.01%
193
349
$15K ﹤0.01%
+320
350
$15K ﹤0.01%
805
12 13
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