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
551
$4K ﹤0.01%
50
+6
552
$4K ﹤0.01%
34
553
$4K ﹤0.01%
41
554
$4K ﹤0.01%
223
555
$4K ﹤0.01%
117
-3
556
$4K ﹤0.01%
87
+79
557
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27
-98
558
$4K ﹤0.01%
50
559
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268
+168
560
$4K ﹤0.01%
151
-5,056
561
$4K ﹤0.01%
30
+8
562
$4K ﹤0.01%
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563
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35
+10
564
$4K ﹤0.01%
111
-33
565
$4K ﹤0.01%
77
+31
566
$4K ﹤0.01%
123
+78
567
$4K ﹤0.01%
53
568
$4K ﹤0.01%
55
569
$4K ﹤0.01%
147
570
$4K ﹤0.01%
160
-195
571
$4K ﹤0.01%
125
-189
572
$4K ﹤0.01%
41
573
$4K ﹤0.01%
3
574
$4K ﹤0.01%
13
575
$4K ﹤0.01%
131
-657
21 22
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