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
426
$15K ﹤0.01%
+54
427
$15K ﹤0.01%
200
428
$15K ﹤0.01%
461
429
$14K ﹤0.01%
169
430
$14K ﹤0.01%
612
431
$14K ﹤0.01%
161
432
$14K ﹤0.01%
98
433
$14K ﹤0.01%
98
434
$14K ﹤0.01%
73
435
$14K ﹤0.01%
122
436
$14K ﹤0.01%
3,000
437
$14K ﹤0.01%
23
-1
438
$14K ﹤0.01%
1,105
439
$14K ﹤0.01%
3
440
$14K ﹤0.01%
96
441
$14K ﹤0.01%
54
442
$14K ﹤0.01%
47
443
$14K ﹤0.01%
23
444
$14K ﹤0.01%
287
445
$14K ﹤0.01%
61
-5
446
$14K ﹤0.01%
4
447
$13K ﹤0.01%
82
448
$13K ﹤0.01%
64
449
$13K ﹤0.01%
805
450
$13K ﹤0.01%
150
16 17
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