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
551
$5K ﹤0.01%
+13
552
$5K ﹤0.01%
105
553
$5K ﹤0.01%
97
554
$5K ﹤0.01%
21
555
$5K ﹤0.01%
27
556
$5K ﹤0.01%
+24
557
$5K ﹤0.01%
41
558
$5K ﹤0.01%
+100
559
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27
560
$5K ﹤0.01%
337
561
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14
562
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69
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25
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$5K ﹤0.01%
355
565
$4K ﹤0.01%
68
566
$4K ﹤0.01%
7
567
$4K ﹤0.01%
122
568
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42
569
$4K ﹤0.01%
60
570
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73
571
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572
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48
-8
573
$4K ﹤0.01%
44
574
$4K ﹤0.01%
100
575
$4K ﹤0.01%
34
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