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
$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
451
$6K ﹤0.01%
45
-17
452
$6K ﹤0.01%
140
-80
453
$6K ﹤0.01%
40
454
$6K ﹤0.01%
503
+301
455
$6K ﹤0.01%
208
+27
456
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103
-199
457
$6K ﹤0.01%
288
+212
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$6K ﹤0.01%
339
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459
$6K ﹤0.01%
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460
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80
+24
461
$6K ﹤0.01%
89
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462
$6K ﹤0.01%
57
-67
463
$6K ﹤0.01%
51
464
$6K ﹤0.01%
701
+404
465
$5K ﹤0.01%
124
-215
466
$5K ﹤0.01%
79
-191
467
$5K ﹤0.01%
56
-8
468
$5K ﹤0.01%
29
-9
469
$5K ﹤0.01%
+88
470
$5K ﹤0.01%
63
471
$5K ﹤0.01%
78
472
$5K ﹤0.01%
168
473
$5K ﹤0.01%
18
474
$5K ﹤0.01%
31
475
$5K ﹤0.01%
30
+9
17 18
19
20 21