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
$422M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$37.1M
2
+$19.1M
3
+$2.89M
4
AAPL icon
Apple
AAPL
+$2.43M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.39M

Sector Composition

1 Healthcare 3.64%
2 Real Estate 2.74%
3 Technology 1.76%
4 Financials 1.41%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.37%
18,530
-8,438
27
$1.53M 0.36%
29,157
-6,282
28
$1.52M 0.36%
8,550
-2,379
29
$1.44M 0.34%
35,177
-491
30
$1.38M 0.33%
43,691
31
$1.03M 0.24%
12,243
-284
32
$995K 0.24%
6,866
33
$806K 0.19%
7,586
-1,500
34
$798K 0.19%
5,803
35
$761K 0.18%
12,611
36
$719K 0.17%
5,280
-15
37
$709K 0.17%
1,879
-36
38
$674K 0.16%
7,875
-283
39
$611K 0.14%
13,045
-3,999
40
$593K 0.14%
16,419
41
$571K 0.14%
2,092
42
$560K 0.13%
16,322
43
$547K 0.13%
251
-8,769
44
$491K 0.12%
2,281
-1,152
45
$483K 0.11%
8,478
-3,976
46
$482K 0.11%
4,719
47
$478K 0.11%
3,624
-111
48
$472K 0.11%
5,118
49
$468K 0.11%
7,442
-2,362
50
$448K 0.11%
2,658
-500
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