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
$514M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.47M
3
+$2.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$792K

Top Sells

1
+$7.3M
2
+$2.45M
3
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$541K

Sector Composition

1 Healthcare 3.1%
2 Real Estate 2.12%
3 Technology 2.07%
4 Financials 1.27%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.49%
18,584
-36
27
$2.47M 0.48%
+31,778
28
$1.9M 0.37%
6,923
-1,299
29
$1.88M 0.37%
9,449
30
$1.81M 0.35%
10,938
+14
31
$1.64M 0.32%
49,732
+2
32
$1.45M 0.28%
42,033
+11
33
$1.42M 0.28%
14,555
-254
34
$1.18M 0.23%
9,018
+2
35
$1.08M 0.21%
6,868
+2
36
$1.07M 0.21%
29,119
+4
37
$1.01M 0.2%
22,107
+446
38
$935K 0.18%
5,803
39
$924K 0.18%
4,988
40
$920K 0.18%
4,356
41
$835K 0.16%
3,345
+40
42
$827K 0.16%
13,205
-400
43
$750K 0.15%
6,997
-43
44
$746K 0.15%
2,188
+100
45
$746K 0.15%
5,295
46
$682K 0.13%
9,676
47
$644K 0.13%
6,572
-74,520
48
$635K 0.12%
4,560
49
$593K 0.12%
16,385
-31
50
$589K 0.11%
11,635
-6,268
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