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
26
$1.74M 0.36%
5
27
$1.7M 0.35%
10,420
-420
28
$1.4M 0.29%
8,886
+12
29
$1.34M 0.28%
36,342
-1,840
30
$1.32M 0.28%
4,817
+40
31
$1.27M 0.26%
4,710
+10
32
$1.05M 0.22%
7,443
-3
33
$1.05M 0.22%
11,960
+1,080
34
$1.04M 0.22%
2,775
-209
35
$1.01M 0.21%
11,734
+1,383
36
$1.01M 0.21%
25,000
37
$974K 0.2%
7,125
38
$931K 0.19%
7,323
-2
39
$906K 0.19%
14,196
-3,000
40
$881K 0.18%
10,060
41
$877K 0.18%
10,195
+500
42
$772K 0.16%
16,564
+31
43
$767K 0.16%
5,994
-750
44
$751K 0.16%
2,827
+28
45
$741K 0.15%
1,591
+20
46
$737K 0.15%
3,178
-117
47
$696K 0.15%
5,280
48
$677K 0.14%
3,734
-380
49
$667K 0.14%
9,727
50
$648K 0.14%
17,863
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