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
51
$527K 0.14%
6,843
-11
52
$526K 0.14%
4,035
+65
53
$515K 0.13%
5,280
54
$514K 0.13%
3,804
+538
55
$510K 0.13%
2,720
-14
56
$509K 0.13%
5,553
+171
57
$508K 0.13%
4,555
+393
58
$496K 0.13%
911
+118
59
$486K 0.13%
+4,839
60
$481K 0.12%
+10,346
61
$475K 0.12%
2,200
62
$462K 0.12%
8,423
+1,167
63
$453K 0.12%
19,090
+107
64
$445K 0.12%
2,658
-283
65
$444K 0.11%
8,008
-161
66
$440K 0.11%
7,486
+256
67
$439K 0.11%
1,860
68
$435K 0.11%
30,000
69
$432K 0.11%
7,843
-336
70
$415K 0.11%
6,929
-148
71
$410K 0.11%
16,008
-2,810
72
$375K 0.1%
4,275
+403
73
$373K 0.1%
3,259
74
$372K 0.1%
1,314
+510
75
$363K 0.09%
10,892
+65
1 2
3
4 5