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
626
$3K ﹤0.01%
217
-531
627
$3K ﹤0.01%
90
628
$3K ﹤0.01%
51
+44
629
$3K ﹤0.01%
230
-154
630
$3K ﹤0.01%
300
631
$3K ﹤0.01%
+31
632
$3K ﹤0.01%
109
633
$3K ﹤0.01%
48
634
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23
+17
635
$3K ﹤0.01%
22
636
$3K ﹤0.01%
85
637
$3K ﹤0.01%
19
638
$3K ﹤0.01%
144
+117
639
$3K ﹤0.01%
21
-52
640
$3K ﹤0.01%
70
-13
641
$3K ﹤0.01%
+374
642
$3K ﹤0.01%
29
-15
643
$3K ﹤0.01%
196
-232
644
$3K ﹤0.01%
47
645
$3K ﹤0.01%
6
646
$3K ﹤0.01%
228
647
$3K ﹤0.01%
49
648
$3K ﹤0.01%
168
649
$3K ﹤0.01%
78
650
$3K ﹤0.01%
158
+59
24 25
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