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
$445M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.8M
3
+$3.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.62M

Top Sells

1
+$2.2M
2
+$1.33M
3
+$373K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$293K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$289K

Sector Composition

1 Healthcare 4.25%
2 Real Estate 2.61%
3 Technology 2.29%
4 Financials 1.47%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$580K 0.13%
5,147
+3,446
52
$572K 0.13%
6,269
+2,910
53
$571K 0.13%
2,092
-1
54
$560K 0.13%
16,322
55
$532K 0.12%
3,158
+500
56
$511K 0.11%
+41,418
57
$493K 0.11%
3,735
+111
58
$488K 0.11%
1,780
+995
59
$482K 0.11%
4,719
60
$472K 0.11%
5,118
61
$461K 0.1%
7,692
+2,785
62
$443K 0.1%
1,404
-1
63
$437K 0.1%
4,560
64
$436K 0.1%
+8,017
65
$431K 0.1%
4,283
+1
66
$429K 0.1%
2,981
+1,741
67
$427K 0.1%
10,211
68
$426K 0.1%
2,385
69
$422K 0.09%
1,217
70
$408K 0.09%
10,405
-116
71
$402K 0.09%
3,714
-125
72
$401K 0.09%
6,488
-23
73
$396K 0.09%
2,268
74
$395K 0.09%
3,259
75
$378K 0.08%
+18,175
1 2
3
4 5