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
601
$3K ﹤0.01%
7
+3
602
$3K ﹤0.01%
+530
603
$3K ﹤0.01%
89
604
$3K ﹤0.01%
48
605
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122
606
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58
607
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176
+4
608
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126
609
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60
610
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42
611
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52
612
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+60
613
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30
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56
-34
615
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100
616
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122
+28
617
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34
+27
618
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42
619
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102
620
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+33
621
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86
622
$3K ﹤0.01%
54
+28
623
$3K ﹤0.01%
46
624
$3K ﹤0.01%
90
625
$3K ﹤0.01%
34
23 24
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26 27