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
$514M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.47M
3
+$2.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$792K

Top Sells

1
+$7.3M
2
+$2.45M
3
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$541K

Sector Composition

1 Healthcare 3.1%
2 Real Estate 2.12%
3 Technology 2.07%
4 Financials 1.27%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.11%
9,769
52
$588K 0.11%
4,913
-7
53
$567K 0.11%
3,259
54
$546K 0.11%
15,000
55
$543K 0.11%
1,380
56
$534K 0.1%
1,156
57
$531K 0.1%
3,735
58
$521K 0.1%
4,719
59
$517K 0.1%
7,787
-105
60
$512K 0.1%
2,268
61
$510K 0.1%
2,071
62
$496K 0.1%
1,217
63
$475K 0.09%
4,114
64
$462K 0.09%
984
-5
65
$461K 0.09%
6,319
+136
66
$453K 0.09%
2,986
67
$445K 0.09%
10,419
+14
68
$445K 0.09%
5,118
69
$437K 0.09%
10,340
70
$426K 0.08%
13,456
+355
71
$425K 0.08%
12,939
72
$414K 0.08%
11,667
+14
73
$413K 0.08%
933
74
$400K 0.08%
743
-2
75
$381K 0.07%
1,329
1 2
3
4 5