TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
26
$1.63M 0.42%
11,820
+1,880
27
$1.41M 0.37%
9,687
-1,100
28
$1.34M 0.35%
5
29
$1.25M 0.32%
8,865
+2,246
30
$1.23M 0.32%
5,410
+200
31
$1.2M 0.31%
38,690
+668
32
$1.04M 0.27%
3,380
+22
33
$982K 0.25%
28,893
+11,241
34
$913K 0.24%
17,596
+1,132
35
$802K 0.21%
7,125
36
$794K 0.21%
11,200
-200
37
$772K 0.2%
25,000
38
$768K 0.2%
10,860
+1,320
39
$733K 0.19%
4,665
-60
40
$730K 0.19%
6,744
+344
41
$730K 0.19%
7,446
+223
42
$706K 0.18%
7,502
-67
43
$704K 0.18%
2,810
-78
44
$700K 0.18%
9,995
+100
45
$619K 0.16%
2,041
+41
46
$577K 0.15%
10,772
47
$573K 0.15%
16,750
+640
48
$569K 0.15%
1,571
+69
49
$561K 0.15%
1,898
+405
50
$544K 0.14%
5,498
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2
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