TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.68M
3
+$4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$676K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$601K

Top Sells

1
+$10.9M
2
+$9.36M
3
+$4.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M

Sector Composition

1 Healthcare 2.8%
2 Technology 2.01%
3 Industrials 0.96%
4 Financials 0.93%
5 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.41%
6,926
+3
27
$2.01M 0.39%
9,404
+12
28
$1.67M 0.32%
15,851
-5,761
29
$1.57M 0.31%
42,247
+9
30
$1.56M 0.3%
27,087
-163,052
31
$1.34M 0.26%
8,544
-2,103
32
$1.16M 0.23%
7,646
-1,391
33
$1.14M 0.22%
6,878
+10
34
$1.01M 0.2%
5,820
+17
35
$1.01M 0.2%
21,892
-2,056
36
$999K 0.19%
9,523
-90
37
$836K 0.16%
29,040
-60
38
$820K 0.16%
5,280
-15
39
$780K 0.15%
2,188
40
$728K 0.14%
9,698
+22
41
$712K 0.14%
16,463
-360
42
$686K 0.13%
4,910
-3
43
$678K 0.13%
6,784
-216
44
$615K 0.12%
4,560
45
$612K 0.12%
2,071
46
$589K 0.11%
1,380
-34
47
$585K 0.11%
15,000
48
$577K 0.11%
1,156
49
$571K 0.11%
980
+12
50
$550K 0.11%
3,259
1
2
3 4 5