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
426
$9K ﹤0.01%
132
427
$9K ﹤0.01%
110
-30
428
$8K ﹤0.01%
1,000
429
$8K ﹤0.01%
48
-2
430
$8K ﹤0.01%
154
431
$8K ﹤0.01%
227
432
$8K ﹤0.01%
530
433
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34
+15
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169
-189
435
$8K ﹤0.01%
154
-30
436
$8K ﹤0.01%
149
437
$8K ﹤0.01%
72
438
$8K ﹤0.01%
50
439
$8K ﹤0.01%
188
+44
440
$8K ﹤0.01%
150
+83
441
$8K ﹤0.01%
53
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138
-35
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$8K ﹤0.01%
57
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$8K ﹤0.01%
144
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$8K ﹤0.01%
52
+9
446
$8K ﹤0.01%
130
-273
447
$7K ﹤0.01%
138
448
$7K ﹤0.01%
114
+58
449
$7K ﹤0.01%
298
-21
450
$7K ﹤0.01%
111
+22
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