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
401
$8K ﹤0.01%
302
-25
402
$8K ﹤0.01%
1,554
+980
403
$8K ﹤0.01%
139
-47
404
$8K ﹤0.01%
391
+5
405
$8K ﹤0.01%
96
+63
406
$8K ﹤0.01%
+149
407
$8K ﹤0.01%
24
+13
408
$8K ﹤0.01%
176
-40
409
$8K ﹤0.01%
190
+75
410
$8K ﹤0.01%
96
411
$8K ﹤0.01%
+132
412
$8K ﹤0.01%
93
-38
413
$8K ﹤0.01%
39
+21
414
$8K ﹤0.01%
369
-94
415
$8K ﹤0.01%
146
-817
416
$8K ﹤0.01%
79
-67
417
$8K ﹤0.01%
173
+53
418
$8K ﹤0.01%
173
419
$8K ﹤0.01%
111
+103
420
$8K ﹤0.01%
66
+44
421
$8K ﹤0.01%
153
422
$7K ﹤0.01%
319
+224
423
$7K ﹤0.01%
+1,444
424
$7K ﹤0.01%
144
+103
425
$7K ﹤0.01%
50
-27
15 16
17
18 19