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
$567M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$445K
3
+$342K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$296K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$226K

Top Sells

1
+$3.63M
2
+$1.23M
3
+$685K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$602K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$538K

Sector Composition

1 Healthcare 3%
2 Technology 2.3%
3 Industrials 1.03%
4 Financials 0.95%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.35%
49,738
+1
27
$1.87M 0.33%
8,590
-532
28
$1.74M 0.31%
8,996
+1
29
$1.66M 0.29%
42,266
+11
30
$1.59M 0.28%
13,374
-5,070
31
$1.56M 0.27%
10,647
32
$1.35M 0.24%
10,930
+10
33
$1.34M 0.24%
29,599
+3,411
34
$1.05M 0.19%
8,825
-45
35
$1.05M 0.19%
5,779
+8
36
$926K 0.16%
2,276
-12
37
$915K 0.16%
5,026
-9
38
$897K 0.16%
9,692
+3
39
$893K 0.16%
4,904
-5
40
$879K 0.16%
971
-5
41
$832K 0.15%
29,730
+6
42
$823K 0.15%
4,988
43
$821K 0.14%
7,130
+70
44
$739K 0.13%
17,373
+192
45
$689K 0.12%
2,068
-3
46
$677K 0.12%
11,391
+919
47
$673K 0.12%
1,335
48
$659K 0.12%
15,000
49
$650K 0.11%
12,312
-1,954
50
$637K 0.11%
4,560
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