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
426
$7K ﹤0.01%
+544
427
$7K ﹤0.01%
53
-19
428
$7K ﹤0.01%
48
429
$7K ﹤0.01%
464
+401
430
$7K ﹤0.01%
82
+8
431
$7K ﹤0.01%
240
+95
432
$7K ﹤0.01%
71
-50
433
$7K ﹤0.01%
+86
434
$7K ﹤0.01%
107
+46
435
$7K ﹤0.01%
119
-1,208
436
$7K ﹤0.01%
261
-576
437
$7K ﹤0.01%
727
-536
438
$7K ﹤0.01%
21
+10
439
$7K ﹤0.01%
+82
440
$7K ﹤0.01%
691
+239
441
$7K ﹤0.01%
48
+17
442
$7K ﹤0.01%
308
+61
443
$7K ﹤0.01%
267
+152
444
$7K ﹤0.01%
226
+180
445
$6K ﹤0.01%
154
+138
446
$6K ﹤0.01%
+266
447
$6K ﹤0.01%
64
+24
448
$6K ﹤0.01%
75
449
$6K ﹤0.01%
103
-199
450
$6K ﹤0.01%
288
+212
16 17
18
19 20