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
401
$8K ﹤0.01%
93
-38
402
$8K ﹤0.01%
39
+21
403
$8K ﹤0.01%
369
-94
404
$8K ﹤0.01%
79
-67
405
$8K ﹤0.01%
173
+53
406
$8K ﹤0.01%
173
407
$8K ﹤0.01%
66
+44
408
$8K ﹤0.01%
266
-120
409
$8K ﹤0.01%
85
+32
410
$8K ﹤0.01%
97
+29
411
$8K ﹤0.01%
74
412
$8K ﹤0.01%
227
413
$8K ﹤0.01%
302
-25
414
$8K ﹤0.01%
1,554
+980
415
$8K ﹤0.01%
184
-63
416
$8K ﹤0.01%
391
+5
417
$8K ﹤0.01%
96
+63
418
$8K ﹤0.01%
+149
419
$8K ﹤0.01%
24
+13
420
$8K ﹤0.01%
146
-817
421
$8K ﹤0.01%
111
+103
422
$7K ﹤0.01%
50
-27
423
$7K ﹤0.01%
+544
424
$7K ﹤0.01%
53
-19
425
$7K ﹤0.01%
48
15 16
17
18 19