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
$387M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.26M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M

Top Sells

1
+$3.39M
2
+$2.51M
3
+$912K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$570K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$335K

Sector Composition

1 Technology 9%
2 Healthcare 4.26%
3 Financials 2.35%
4 Real Estate 2.35%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
79
-191
477
$5K ﹤0.01%
56
-8
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$5K ﹤0.01%
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29
-9
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$5K ﹤0.01%
+88
482
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63
483
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484
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125
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485
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486
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478
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102
489
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99
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490
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28
+25
491
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98
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492
$5K ﹤0.01%
79
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-4
494
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61
+55
495
$5K ﹤0.01%
54
-22
496
$5K ﹤0.01%
97
497
$5K ﹤0.01%
153
498
$5K ﹤0.01%
27
499
$5K ﹤0.01%
140
500
$5K ﹤0.01%
489
+371
18 19
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