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
651
$3K ﹤0.01%
+81
652
$3K ﹤0.01%
55
-4
653
$3K ﹤0.01%
24
654
$3K ﹤0.01%
+112
655
$3K ﹤0.01%
13
656
$3K ﹤0.01%
74
657
$3K ﹤0.01%
+82
658
$3K ﹤0.01%
+194
659
$3K ﹤0.01%
18
-9
660
$3K ﹤0.01%
+27
661
$3K ﹤0.01%
28
662
$3K ﹤0.01%
48
663
$3K ﹤0.01%
68
664
$3K ﹤0.01%
27
665
$3K ﹤0.01%
+6
666
$3K ﹤0.01%
57
667
$3K ﹤0.01%
69
668
$3K ﹤0.01%
90
669
$3K ﹤0.01%
65
670
$3K ﹤0.01%
46
671
$3K ﹤0.01%
+136
672
$3K ﹤0.01%
105
673
$3K ﹤0.01%
28
-54
674
$3K ﹤0.01%
17
675
$3K ﹤0.01%
50
-252
25 26
27
28 29