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
376
$20K ﹤0.01%
144
377
$19K ﹤0.01%
365
378
$19K ﹤0.01%
207
379
$19K ﹤0.01%
190
380
$19K ﹤0.01%
+420
381
$19K ﹤0.01%
229
382
$19K ﹤0.01%
291
383
$19K ﹤0.01%
124
-8
384
$19K ﹤0.01%
268
385
$18K ﹤0.01%
204
386
$18K ﹤0.01%
247
-65
387
$18K ﹤0.01%
158
-28
388
$18K ﹤0.01%
+110
389
$18K ﹤0.01%
53
390
$18K ﹤0.01%
61
391
$18K ﹤0.01%
320
392
$18K ﹤0.01%
140
393
$18K ﹤0.01%
86
394
$18K ﹤0.01%
369
395
$18K ﹤0.01%
226
-20
396
$18K ﹤0.01%
153
397
$17K ﹤0.01%
75
398
$17K ﹤0.01%
188
-2,100
399
$17K ﹤0.01%
72
-20
400
$17K ﹤0.01%
219
14 15
16
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