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
676
$3K ﹤0.01%
+192
677
$3K ﹤0.01%
18
+9
678
$3K ﹤0.01%
56
+31
679
$3K ﹤0.01%
24
+6
680
$3K ﹤0.01%
44
-42
681
$3K ﹤0.01%
27
682
$3K ﹤0.01%
85
683
$3K ﹤0.01%
99
684
$3K ﹤0.01%
86
-9
685
$3K ﹤0.01%
128
686
$3K ﹤0.01%
+11
687
$3K ﹤0.01%
44
688
$3K ﹤0.01%
196
-54
689
$3K ﹤0.01%
202
+101
690
$3K ﹤0.01%
41
+17
691
$3K ﹤0.01%
126
+75
692
$3K ﹤0.01%
93
693
$3K ﹤0.01%
79
694
$3K ﹤0.01%
38
+4
695
$3K ﹤0.01%
204
+176
696
$3K ﹤0.01%
14
-18
697
$3K ﹤0.01%
62
698
$3K ﹤0.01%
363
+37
699
$2K ﹤0.01%
51
700
$2K ﹤0.01%
217
+14
26 27
28
29 30