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
$546M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.07M
3
+$862K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$696K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K

Top Sells

1
+$1.44M
2
+$1.27M
3
+$744K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$656K
5
GS icon
Goldman Sachs
GS
+$529K

Sector Composition

1 Technology 7.22%
2 Healthcare 3.7%
3 Financials 3.01%
4 Real Estate 2.07%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K ﹤0.01%
+390
477
$11K ﹤0.01%
160
+10
478
$11K ﹤0.01%
503
479
$11K ﹤0.01%
126
480
$10K ﹤0.01%
48
481
$10K ﹤0.01%
80
482
$10K ﹤0.01%
101
483
$10K ﹤0.01%
94
484
$10K ﹤0.01%
98
-6
485
$10K ﹤0.01%
530
486
$10K ﹤0.01%
124
487
$10K ﹤0.01%
288
488
$10K ﹤0.01%
302
489
$10K ﹤0.01%
68
+21
490
$10K ﹤0.01%
727
491
$10K ﹤0.01%
72
492
$10K ﹤0.01%
43
493
$10K ﹤0.01%
+622
494
$10K ﹤0.01%
140
+30
495
$10K ﹤0.01%
74
496
$10K ﹤0.01%
60
497
$10K ﹤0.01%
173
498
$10K ﹤0.01%
208
499
$10K ﹤0.01%
51
-6
500
$10K ﹤0.01%
3,300
-4,000
18 19
20
21 22