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
351
$12K ﹤0.01%
207
-139
352
$12K ﹤0.01%
667
+257
353
$12K ﹤0.01%
56
-20
354
$12K ﹤0.01%
124
355
$12K ﹤0.01%
139
-15
356
$12K ﹤0.01%
461
+443
357
$11K ﹤0.01%
+125
358
$11K ﹤0.01%
112
+30
359
$11K ﹤0.01%
98
360
$11K ﹤0.01%
1,854
+1,564
361
$11K ﹤0.01%
606
-244
362
$11K ﹤0.01%
650
+69
363
$11K ﹤0.01%
91
+72
364
$11K ﹤0.01%
32
-7
365
$11K ﹤0.01%
285
+209
366
$11K ﹤0.01%
28
-14
367
$11K ﹤0.01%
67
-15
368
$11K ﹤0.01%
73
-3
369
$10K ﹤0.01%
54
-65
370
$10K ﹤0.01%
134
+35
371
$10K ﹤0.01%
236
-239
372
$10K ﹤0.01%
401
-287
373
$10K ﹤0.01%
201
374
$10K ﹤0.01%
+294
375
$10K ﹤0.01%
289
+61
13 14
15
16 17