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
$478M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.72M
3
+$462K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$384K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$356K

Top Sells

1
+$1.33M
2
+$764K
3
+$418K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$358K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$286K

Sector Composition

1 Technology 6.93%
2 Healthcare 3.81%
3 Financials 2.45%
4 Real Estate 2.08%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.13%
848
52
$605K 0.13%
5,165
-3
53
$591K 0.12%
4,047
54
$589K 0.12%
1,562
-2
55
$582K 0.12%
19,189
-349
56
$580K 0.12%
2,608
57
$567K 0.12%
19,250
58
$552K 0.12%
1,547
+44
59
$552K 0.12%
8,008
60
$533K 0.11%
12,940
-164
61
$526K 0.11%
5,498
62
$524K 0.11%
2,250
+50
63
$513K 0.11%
5,118
64
$513K 0.11%
10,895
65
$487K 0.1%
3,259
66
$486K 0.1%
2,884
67
$485K 0.1%
4,839
68
$474K 0.1%
2,658
69
$469K 0.1%
1,220
+1
70
$465K 0.1%
15,414
-642
71
$464K 0.1%
7,891
-67
72
$462K 0.1%
+14,000
73
$454K 0.09%
6,039
+17
74
$452K 0.09%
8,235
+136
75
$452K 0.09%
1,314
1 2
3
4 5