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
351
$23K ﹤0.01%
356
352
$23K ﹤0.01%
112
-2
353
$23K ﹤0.01%
389
354
$23K ﹤0.01%
144
-9
355
$23K ﹤0.01%
324
356
$23K ﹤0.01%
306
357
$22K ﹤0.01%
588
358
$22K ﹤0.01%
115
359
$22K ﹤0.01%
600
360
$22K ﹤0.01%
860
361
$22K ﹤0.01%
183
-25
362
$22K ﹤0.01%
326
363
$22K ﹤0.01%
75
364
$22K ﹤0.01%
375
365
$22K ﹤0.01%
500
-550
366
$21K ﹤0.01%
122
367
$21K ﹤0.01%
785
368
$21K ﹤0.01%
983
369
$21K ﹤0.01%
285
370
$21K ﹤0.01%
295
371
$21K ﹤0.01%
175
372
$21K ﹤0.01%
124
373
$20K ﹤0.01%
462
374
$20K ﹤0.01%
134
375
$20K ﹤0.01%
70
13 14
15
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