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
526
$4K ﹤0.01%
30
-50
527
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67
-2
528
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58
-24
529
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27
530
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37
531
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141
+85
532
$4K ﹤0.01%
+129
533
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44
534
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141
535
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71
-2
536
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36
537
$4K ﹤0.01%
+254
538
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110
+70
539
$4K ﹤0.01%
138
540
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80
-7
541
$4K ﹤0.01%
52
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542
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373
+193
543
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700
-19
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306
545
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52
546
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21
+6
547
$4K ﹤0.01%
62
548
$4K ﹤0.01%
66
-15
549
$4K ﹤0.01%
30
+24
550
$4K ﹤0.01%
26
+8
20 21
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23 24