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
376
$10K ﹤0.01%
53
+27
377
$10K ﹤0.01%
108
-146
378
$10K ﹤0.01%
243
-54
379
$10K ﹤0.01%
+641
380
$10K ﹤0.01%
23
-15
381
$10K ﹤0.01%
827
+697
382
$10K ﹤0.01%
82
-94
383
$9K ﹤0.01%
612
384
$9K ﹤0.01%
30
+27
385
$9K ﹤0.01%
171
+66
386
$9K ﹤0.01%
59
387
$9K ﹤0.01%
72
-18
388
$9K ﹤0.01%
50
+17
389
$9K ﹤0.01%
188
+159
390
$9K ﹤0.01%
64
+36
391
$9K ﹤0.01%
72
+19
392
$9K ﹤0.01%
173
-191
393
$9K ﹤0.01%
548
+322
394
$9K ﹤0.01%
+673
395
$9K ﹤0.01%
183
+74
396
$8K ﹤0.01%
266
-120
397
$8K ﹤0.01%
85
+32
398
$8K ﹤0.01%
97
+29
399
$8K ﹤0.01%
74
400
$8K ﹤0.01%
227
14 15
16
17 18