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
601
$3K ﹤0.01%
28
-54
602
$3K ﹤0.01%
+192
603
$3K ﹤0.01%
18
+9
604
$3K ﹤0.01%
56
+31
605
$3K ﹤0.01%
24
+6
606
$3K ﹤0.01%
93
607
$3K ﹤0.01%
62
608
$3K ﹤0.01%
363
+37
609
$3K ﹤0.01%
+123
610
$3K ﹤0.01%
+257
611
$3K ﹤0.01%
103
612
$3K ﹤0.01%
123
613
$3K ﹤0.01%
51
-2
614
$3K ﹤0.01%
439
615
$3K ﹤0.01%
37
616
$3K ﹤0.01%
115
617
$3K ﹤0.01%
57
618
$3K ﹤0.01%
94
+54
619
$3K ﹤0.01%
61
-122
620
$3K ﹤0.01%
60
621
$3K ﹤0.01%
35
+29
622
$3K ﹤0.01%
104
+74
623
$3K ﹤0.01%
7
+3
624
$3K ﹤0.01%
+530
625
$3K ﹤0.01%
89
23 24
25
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