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
451
$13K ﹤0.01%
85
452
$13K ﹤0.01%
118
453
$13K ﹤0.01%
86
454
$13K ﹤0.01%
64
455
$13K ﹤0.01%
116
456
$13K ﹤0.01%
51
457
$13K ﹤0.01%
111
458
$12K ﹤0.01%
217
-10
459
$12K ﹤0.01%
544
460
$12K ﹤0.01%
73
461
$12K ﹤0.01%
469
462
$12K ﹤0.01%
104
463
$12K ﹤0.01%
60
464
$12K ﹤0.01%
268
-168
465
$12K ﹤0.01%
96
466
$12K ﹤0.01%
59
467
$12K ﹤0.01%
28
468
$12K ﹤0.01%
72
469
$12K ﹤0.01%
341
470
$11K ﹤0.01%
85
471
$11K ﹤0.01%
107
472
$11K ﹤0.01%
82
473
$11K ﹤0.01%
57
474
$11K ﹤0.01%
131
475
$11K ﹤0.01%
200
17 18
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