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
576
$4K ﹤0.01%
+341
577
$4K ﹤0.01%
93
+39
578
$4K ﹤0.01%
1,036
-2,308
579
$4K ﹤0.01%
355
580
$3K ﹤0.01%
65
581
$3K ﹤0.01%
813
+344
582
$3K ﹤0.01%
44
583
$3K ﹤0.01%
176
+4
584
$3K ﹤0.01%
126
585
$3K ﹤0.01%
60
586
$3K ﹤0.01%
42
587
$3K ﹤0.01%
52
588
$3K ﹤0.01%
+60
589
$3K ﹤0.01%
30
590
$3K ﹤0.01%
100
591
$3K ﹤0.01%
122
+28
592
$3K ﹤0.01%
34
+27
593
$3K ﹤0.01%
42
594
$3K ﹤0.01%
102
595
$3K ﹤0.01%
+33
596
$3K ﹤0.01%
86
597
$3K ﹤0.01%
51
+44
598
$3K ﹤0.01%
21
-52
599
$3K ﹤0.01%
+136
600
$3K ﹤0.01%
105
22 23
24
25 26