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
501
$10K ﹤0.01%
15
+3
502
$9K ﹤0.01%
27
503
$9K ﹤0.01%
1,000
504
$9K ﹤0.01%
154
505
$9K ﹤0.01%
94
506
$9K ﹤0.01%
176
507
$9K ﹤0.01%
113
508
$9K ﹤0.01%
119
509
$9K ﹤0.01%
337
510
$9K ﹤0.01%
24
511
$9K ﹤0.01%
88
512
$9K ﹤0.01%
187
-1
513
$9K ﹤0.01%
109
514
$9K ﹤0.01%
700
515
$9K ﹤0.01%
30
516
$9K ﹤0.01%
86
517
$9K ﹤0.01%
53
518
$8K ﹤0.01%
154
519
$8K ﹤0.01%
222
520
$8K ﹤0.01%
25
521
$8K ﹤0.01%
219
+28
522
$8K ﹤0.01%
78
523
$8K ﹤0.01%
324
+189
524
$8K ﹤0.01%
69
-43
525
$8K ﹤0.01%
84
-9
19 20
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