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
326
$28K 0.01%
455
327
$28K 0.01%
396
328
$27K ﹤0.01%
96
-18
329
$27K ﹤0.01%
284
-6
330
$26K ﹤0.01%
173
-3
331
$26K ﹤0.01%
180
332
$26K ﹤0.01%
645
333
$26K ﹤0.01%
321
334
$26K ﹤0.01%
497
335
$26K ﹤0.01%
636
-166
336
$26K ﹤0.01%
379
337
$26K ﹤0.01%
1,000
-1,000
338
$26K ﹤0.01%
174
339
$25K ﹤0.01%
87
-4
340
$25K ﹤0.01%
2,000
341
$25K ﹤0.01%
167
342
$25K ﹤0.01%
564
-4
343
$25K ﹤0.01%
632
344
$24K ﹤0.01%
36
345
$24K ﹤0.01%
458
346
$24K ﹤0.01%
390
-3
347
$24K ﹤0.01%
155
348
$24K ﹤0.01%
+100
349
$24K ﹤0.01%
650
350
$24K ﹤0.01%
105
12 13
14
15 16