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
$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%
401
-287
377
$10K ﹤0.01%
201
378
$10K ﹤0.01%
+294
379
$10K ﹤0.01%
289
+61
380
$10K ﹤0.01%
23
-15
381
$10K ﹤0.01%
827
+697
382
$10K ﹤0.01%
82
-94
383
$9K ﹤0.01%
171
+66
384
$9K ﹤0.01%
59
385
$9K ﹤0.01%
72
-18
386
$9K ﹤0.01%
50
+17
387
$9K ﹤0.01%
188
+159
388
$9K ﹤0.01%
64
+36
389
$9K ﹤0.01%
72
+19
390
$9K ﹤0.01%
173
-191
391
$9K ﹤0.01%
548
+322
392
$9K ﹤0.01%
+673
393
$9K ﹤0.01%
612
394
$9K ﹤0.01%
30
+27
395
$9K ﹤0.01%
183
+74
396
$8K ﹤0.01%
153
397
$8K ﹤0.01%
176
-40
398
$8K ﹤0.01%
190
+75
399
$8K ﹤0.01%
96
400
$8K ﹤0.01%
+132
14 15
16
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