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
701
$2K ﹤0.01%
+78
702
$2K ﹤0.01%
7
703
$2K ﹤0.01%
56
704
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29
705
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134
706
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35
707
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35
-7
708
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62
709
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105
710
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42
711
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128
712
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+188
713
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53
-140
714
$2K ﹤0.01%
76
715
$2K ﹤0.01%
72
+53
716
$2K ﹤0.01%
+63
717
$2K ﹤0.01%
90
718
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254
-40
719
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88
720
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13
-83
721
$2K ﹤0.01%
+20
722
$2K ﹤0.01%
139
+85
723
$2K ﹤0.01%
22
724
$2K ﹤0.01%
12
-6
725
$2K ﹤0.01%
25
27 28
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30 31