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
26
$2.07M 0.38%
9,474
27
$2.06M 0.38%
5
28
$1.88M 0.34%
11,477
-563
29
$1.87M 0.34%
91,789
-30
30
$1.84M 0.34%
42,886
-6,844
31
$1.8M 0.33%
10,980
-40
32
$1.63M 0.3%
4,811
-506
33
$1.52M 0.28%
25,000
34
$1.46M 0.27%
9,042
-69
35
$1.37M 0.25%
13,928
+1,214
36
$1.32M 0.24%
4,015
-7
37
$1.32M 0.24%
13,369
+1,390
38
$1.12M 0.2%
7,128
+3
39
$1.08M 0.2%
7,443
40
$974K 0.18%
5,757
-1,043
41
$944K 0.17%
2,101
-1,001
42
$930K 0.17%
12,589
-657
43
$909K 0.17%
1,591
44
$897K 0.16%
21,134
45
$852K 0.16%
16,563
-1
46
$846K 0.15%
5,280
47
$840K 0.15%
5,779
+10
48
$821K 0.15%
3,608
49
$821K 0.15%
1,913
-887
50
$815K 0.15%
8,000
1
2
3 4 5