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
501
$5K ﹤0.01%
165
502
$5K ﹤0.01%
74
503
$4K ﹤0.01%
118
504
$4K ﹤0.01%
123
505
$4K ﹤0.01%
66
506
$4K ﹤0.01%
41
-22
507
$4K ﹤0.01%
37
-74
508
$4K ﹤0.01%
370
+155
509
$4K ﹤0.01%
+364
510
$4K ﹤0.01%
101
511
$4K ﹤0.01%
190
-3
512
$4K ﹤0.01%
98
+80
513
$4K ﹤0.01%
68
514
$4K ﹤0.01%
94
+43
515
$4K ﹤0.01%
56
516
$4K ﹤0.01%
98
517
$4K ﹤0.01%
140
-27
518
$4K ﹤0.01%
73
519
$4K ﹤0.01%
18
-2
520
$4K ﹤0.01%
47
521
$4K ﹤0.01%
153
+135
522
$4K ﹤0.01%
+59
523
$4K ﹤0.01%
49
-47
524
$4K ﹤0.01%
153
+95
525
$4K ﹤0.01%
223
+146
19 20
21
22 23