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
$478M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.72M
3
+$462K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$384K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$356K

Top Sells

1
+$1.33M
2
+$764K
3
+$418K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$358K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$286K

Sector Composition

1 Technology 6.93%
2 Healthcare 3.81%
3 Financials 2.45%
4 Real Estate 2.08%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K ﹤0.01%
136
502
$6K ﹤0.01%
341
-22
503
$5K ﹤0.01%
48
504
$5K ﹤0.01%
218
-5
505
$5K ﹤0.01%
57
506
$5K ﹤0.01%
117
507
$5K ﹤0.01%
147
508
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160
509
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125
510
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140
511
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126
512
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123
513
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514
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66
515
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41
516
$5K ﹤0.01%
+122
517
$5K ﹤0.01%
118
518
$5K ﹤0.01%
134
519
$5K ﹤0.01%
79
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520
$5K ﹤0.01%
35
521
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227
-43
522
$5K ﹤0.01%
308
-12
523
$5K ﹤0.01%
73
524
$5K ﹤0.01%
126
525
$5K ﹤0.01%
62
19 20
21
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