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
451
$7K ﹤0.01%
101
452
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78
-4
453
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75
454
$7K ﹤0.01%
124
455
$7K ﹤0.01%
176
456
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457
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245
458
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94
+17
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-97
460
$7K ﹤0.01%
337
461
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88
462
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42
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7
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69
+50
466
$7K ﹤0.01%
475
467
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256
-11
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$7K ﹤0.01%
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469
$7K ﹤0.01%
61
470
$7K ﹤0.01%
222
471
$7K ﹤0.01%
297
+5
472
$7K ﹤0.01%
153
473
$7K ﹤0.01%
341
474
$6K ﹤0.01%
103
475
$6K ﹤0.01%
98
17 18
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