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
$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%
100
702
$2K ﹤0.01%
+417
703
$2K ﹤0.01%
123
+100
704
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150
705
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43
+23
706
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239
-97
707
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43
+7
708
$2K ﹤0.01%
86
709
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45
710
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15
+10
711
$2K ﹤0.01%
47
712
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27
713
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7
714
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37
715
$2K ﹤0.01%
54
+12
716
$2K ﹤0.01%
+39
717
$2K ﹤0.01%
52
718
$2K ﹤0.01%
59
-32
719
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23
+4
720
$2K ﹤0.01%
+117
721
$2K ﹤0.01%
+90
722
$2K ﹤0.01%
64
723
$2K ﹤0.01%
105
724
$2K ﹤0.01%
58
725
$2K ﹤0.01%
+15
27 28
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30 31