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
51
$780K 0.14%
16,810
+87
52
$779K 0.14%
2,854
-365
53
$775K 0.14%
13,179
-209
54
$756K 0.14%
14,375
55
$720K 0.13%
2,654
-1
56
$709K 0.13%
845
-1
57
$672K 0.12%
8,008
58
$650K 0.12%
41,418
-14,000
59
$647K 0.12%
5,162
-3
60
$629K 0.12%
1,220
61
$617K 0.11%
27,500
-14,540
62
$590K 0.11%
4,025
-20
63
$586K 0.11%
19,250
64
$581K 0.11%
10,681
-184
65
$577K 0.11%
10,895
66
$556K 0.1%
10,957
-12,919
67
$547K 0.1%
4,560
68
$545K 0.1%
16,322
-1,540
69
$534K 0.1%
1,537
-10
70
$528K 0.1%
2,900
+16
71
$519K 0.1%
3,158
-3
72
$516K 0.09%
5,118
73
$491K 0.09%
3,624
74
$486K 0.09%
2,396
75
$480K 0.09%
1,217
-97
1 2
3
4 5