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
401
$10K ﹤0.01%
104
402
$10K ﹤0.01%
95
+1
403
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86
404
$10K ﹤0.01%
96
405
$10K ﹤0.01%
24
406
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108
407
$10K ﹤0.01%
190
408
$10K ﹤0.01%
50
409
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74
410
$10K ﹤0.01%
503
411
$10K ﹤0.01%
111
412
$9K ﹤0.01%
727
413
$9K ﹤0.01%
198
-186
414
$9K ﹤0.01%
80
415
$9K ﹤0.01%
173
416
$9K ﹤0.01%
208
417
$9K ﹤0.01%
73
-24
418
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79
+16
419
$9K ﹤0.01%
94
-3
420
$9K ﹤0.01%
288
421
$9K ﹤0.01%
302
422
$9K ﹤0.01%
119
423
$9K ﹤0.01%
1,293
424
$9K ﹤0.01%
82
425
$9K ﹤0.01%
96
15 16
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