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
351
$15K ﹤0.01%
+96
352
$14K ﹤0.01%
219
+15
353
$14K ﹤0.01%
67
354
$14K ﹤0.01%
51
-4
355
$14K ﹤0.01%
612
356
$14K ﹤0.01%
118
357
$14K ﹤0.01%
53
358
$14K ﹤0.01%
75
-45
359
$14K ﹤0.01%
78
360
$14K ﹤0.01%
32
361
$14K ﹤0.01%
61
+6
362
$14K ﹤0.01%
188
363
$14K ﹤0.01%
23
-7
364
$14K ﹤0.01%
461
365
$14K ﹤0.01%
66
-2
366
$13K ﹤0.01%
112
367
$13K ﹤0.01%
150
-307
368
$13K ﹤0.01%
289
369
$13K ﹤0.01%
61
+7
370
$13K ﹤0.01%
369
371
$13K ﹤0.01%
555
-32
372
$12K ﹤0.01%
85
373
$12K ﹤0.01%
98
374
$12K ﹤0.01%
295
+34
375
$12K ﹤0.01%
73
+37
13 14
15
16 17