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
$422M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$37.1M
2
+$19.1M
3
+$2.89M
4
AAPL icon
Apple
AAPL
+$2.43M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.39M

Sector Composition

1 Healthcare 3.64%
2 Real Estate 2.74%
3 Technology 1.76%
4 Financials 1.41%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.11%
1,404
52
$437K 0.1%
4,560
53
$431K 0.1%
4,283
54
$427K 0.1%
10,211
55
$426K 0.1%
2,385
56
$422K 0.1%
1,217
57
$408K 0.1%
10,405
58
$402K 0.1%
3,714
59
$401K 0.1%
6,488
60
$396K 0.09%
2,268
61
$395K 0.09%
3,259
62
$374K 0.09%
12,939
63
$359K 0.09%
750
-500
64
$359K 0.09%
1,222
65
$346K 0.08%
1,156
66
$341K 0.08%
10,815
-144
67
$341K 0.08%
156
-16,964
68
$328K 0.08%
5,232
-94
69
$325K 0.08%
3,625
70
$324K 0.08%
999
71
$319K 0.08%
9,888
-180
72
$306K 0.07%
3,359
-2,910
73
$297K 0.07%
2,198
74
$293K 0.07%
4,890
-2,802
75
$255K 0.06%
3,209
1 2
3
4 5