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
401
$17K ﹤0.01%
100
402
$17K ﹤0.01%
162
403
$17K ﹤0.01%
477
404
$17K ﹤0.01%
200
405
$17K ﹤0.01%
180
406
$16K ﹤0.01%
243
407
$16K ﹤0.01%
95
408
$16K ﹤0.01%
260
409
$16K ﹤0.01%
667
410
$16K ﹤0.01%
78
411
$16K ﹤0.01%
308
-40
412
$16K ﹤0.01%
2,000
413
$16K ﹤0.01%
939
+39
414
$16K ﹤0.01%
282
415
$16K ﹤0.01%
243
416
$16K ﹤0.01%
176
417
$16K ﹤0.01%
503
418
$16K ﹤0.01%
369
+264
419
$16K ﹤0.01%
905
420
$15K ﹤0.01%
112
421
$15K ﹤0.01%
24
422
$15K ﹤0.01%
31
423
$15K ﹤0.01%
1,000
424
$15K ﹤0.01%
188
425
$15K ﹤0.01%
288
-8
15 16
17
18 19