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
$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
526
$4K ﹤0.01%
140
-27
527
$4K ﹤0.01%
73
528
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18
-2
529
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+59
530
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49
-47
531
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153
+95
532
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223
+146
533
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30
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534
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535
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-24
536
$4K ﹤0.01%
27
537
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37
538
$4K ﹤0.01%
141
+85
539
$4K ﹤0.01%
+129
540
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36
541
$4K ﹤0.01%
+254
542
$4K ﹤0.01%
110
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543
$4K ﹤0.01%
138
544
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80
-7
545
$4K ﹤0.01%
52
-21
546
$4K ﹤0.01%
373
+193
547
$4K ﹤0.01%
700
-19
548
$4K ﹤0.01%
306
549
$4K ﹤0.01%
52
550
$4K ﹤0.01%
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+6
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