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
$546M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.07M
3
+$862K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$696K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K

Top Sells

1
+$1.44M
2
+$1.27M
3
+$744K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$656K
5
GS icon
Goldman Sachs
GS
+$529K

Sector Composition

1 Technology 7.22%
2 Healthcare 3.7%
3 Financials 3.01%
4 Real Estate 2.07%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6K ﹤0.01%
85
602
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110
603
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470
-142
604
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110
605
$6K ﹤0.01%
+74
606
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607
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608
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609
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610
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611
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612
$6K ﹤0.01%
150
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25
614
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60
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615
$6K ﹤0.01%
169
616
$6K ﹤0.01%
355
617
$5K ﹤0.01%
59
618
$5K ﹤0.01%
27
619
$5K ﹤0.01%
64
+4
620
$5K ﹤0.01%
48
621
$5K ﹤0.01%
47
622
$5K ﹤0.01%
24
623
$5K ﹤0.01%
25
624
$5K ﹤0.01%
98
625
$5K ﹤0.01%
327
23 24
25
26 27