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
651
$5K ﹤0.01%
195
652
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161
-102
653
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52
654
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27
655
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656
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41
657
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117
+20
658
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-231
659
$5K ﹤0.01%
88
660
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13
661
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114
662
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192
663
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25
664
$5K ﹤0.01%
56
665
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+60
666
$5K ﹤0.01%
44
667
$5K ﹤0.01%
56
668
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669
$5K ﹤0.01%
291
670
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3
671
$5K ﹤0.01%
99
672
$5K ﹤0.01%
108
673
$5K ﹤0.01%
337
674
$5K ﹤0.01%
52
675
$5K ﹤0.01%
62
25 26
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28 29