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
$478M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.72M
3
+$462K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$384K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$356K

Top Sells

1
+$1.33M
2
+$764K
3
+$418K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$358K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$286K

Sector Composition

1 Technology 6.93%
2 Healthcare 3.81%
3 Financials 2.45%
4 Real Estate 2.08%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
114
+3
627
$4K ﹤0.01%
192
628
$4K ﹤0.01%
105
+4
629
$4K ﹤0.01%
44
630
$4K ﹤0.01%
59
-4
631
$4K ﹤0.01%
30
632
$4K ﹤0.01%
291
-19
633
$4K ﹤0.01%
85
634
$4K ﹤0.01%
141
635
$4K ﹤0.01%
99
636
$4K ﹤0.01%
126
637
$4K ﹤0.01%
13
638
$4K ﹤0.01%
11
639
$4K ﹤0.01%
137
640
$4K ﹤0.01%
44
641
$4K ﹤0.01%
169
-33
642
$4K ﹤0.01%
93
643
$4K ﹤0.01%
204
644
$3K ﹤0.01%
+99
645
$3K ﹤0.01%
68
646
$3K ﹤0.01%
522
+42
647
$3K ﹤0.01%
98
648
$3K ﹤0.01%
103
649
$3K ﹤0.01%
51
650
$3K ﹤0.01%
47
24 25
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