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
676
$4K ﹤0.01%
347
677
$4K ﹤0.01%
103
678
$4K ﹤0.01%
439
679
$4K ﹤0.01%
52
680
$4K ﹤0.01%
60
681
$4K ﹤0.01%
146
682
$4K ﹤0.01%
51
683
$4K ﹤0.01%
225
684
$4K ﹤0.01%
300
685
$4K ﹤0.01%
417
686
$4K ﹤0.01%
53
687
$4K ﹤0.01%
147
688
$4K ﹤0.01%
181
689
$4K ﹤0.01%
126
690
$4K ﹤0.01%
151
691
$4K ﹤0.01%
11
692
$4K ﹤0.01%
57
693
$4K ﹤0.01%
196
694
$4K ﹤0.01%
204
695
$4K ﹤0.01%
500
-500
696
$4K ﹤0.01%
44
697
$4K ﹤0.01%
257
698
$4K ﹤0.01%
20
699
$4K ﹤0.01%
86
700
$4K ﹤0.01%
58
-14