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
651
$3K ﹤0.01%
172
652
$3K ﹤0.01%
22
653
$3K ﹤0.01%
77
654
$3K ﹤0.01%
113
655
$3K ﹤0.01%
58
656
$3K ﹤0.01%
110
657
$3K ﹤0.01%
122
658
$3K ﹤0.01%
126
659
$3K ﹤0.01%
112
-252
660
$3K ﹤0.01%
403
661
$3K ﹤0.01%
32
-128
662
$3K ﹤0.01%
30
663
$3K ﹤0.01%
14
-4
664
$3K ﹤0.01%
56
665
$3K ﹤0.01%
78
666
$3K ﹤0.01%
197
667
$3K ﹤0.01%
300
668
$3K ﹤0.01%
15
669
$3K ﹤0.01%
23
670
$3K ﹤0.01%
22
671
$3K ﹤0.01%
141
672
$3K ﹤0.01%
47
673
$3K ﹤0.01%
23
674
$3K ﹤0.01%
113
-5
675
$3K ﹤0.01%
194
25 26
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28 29