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
376
$12K ﹤0.01%
24
+3
377
$12K ﹤0.01%
59
378
$12K ﹤0.01%
691
379
$12K ﹤0.01%
898
-692
380
$12K ﹤0.01%
176
+3
381
$12K ﹤0.01%
3
-2
382
$12K ﹤0.01%
47
383
$12K ﹤0.01%
140
+61
384
$12K ﹤0.01%
166
-54
385
$12K ﹤0.01%
905
+109
386
$11K ﹤0.01%
85
387
$11K ﹤0.01%
30
388
$11K ﹤0.01%
73
389
$11K ﹤0.01%
171
390
$11K ﹤0.01%
107
391
$11K ﹤0.01%
82
392
$11K ﹤0.01%
243
393
$11K ﹤0.01%
86
-44
394
$11K ﹤0.01%
64
395
$11K ﹤0.01%
72
396
$11K ﹤0.01%
287
+95
397
$10K ﹤0.01%
256
-10
398
$10K ﹤0.01%
85
399
$10K ﹤0.01%
544
400
$10K ﹤0.01%
469
+5
14 15
16
17 18