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
$445M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.8M
3
+$3.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.62M

Top Sells

1
+$2.2M
2
+$1.33M
3
+$373K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$293K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$289K

Sector Composition

1 Healthcare 4.25%
2 Real Estate 2.61%
3 Technology 2.29%
4 Financials 1.47%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.46%
5
27
$1.94M 0.44%
10,929
+2,384
28
$1.87M 0.42%
17,120
+14,000
29
$1.86M 0.42%
35,439
+6,805
30
$1.8M 0.4%
8,222
+1
31
$1.67M 0.37%
9,455
32
$1.46M 0.33%
35,668
-54,031
33
$1.38M 0.31%
+43,691
34
$1.05M 0.24%
12,527
+274
35
$995K 0.22%
6,866
+1
36
$983K 0.22%
9,020
+4,000
37
$965K 0.22%
9,086
+1,446
38
$919K 0.21%
6,719
+6,382
39
$831K 0.19%
4,988
+4,409
40
$798K 0.18%
17,044
+5,382
41
$798K 0.18%
5,803
+8
42
$761K 0.17%
12,611
+8
43
$739K 0.17%
3,433
+1,152
44
$722K 0.16%
1,915
+36
45
$721K 0.16%
5,295
+15
46
$710K 0.16%
12,454
+4,719
47
$699K 0.16%
8,158
+789
48
$617K 0.14%
9,804
+2,401
49
$599K 0.13%
1,250
+499
50
$593K 0.13%
16,419
-14
1
2
3 4 5