TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.68M
3
+$4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$676K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$601K

Top Sells

1
+$10.9M
2
+$9.36M
3
+$4.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M

Sector Composition

1 Healthcare 2.8%
2 Technology 2.01%
3 Industrials 0.96%
4 Financials 0.93%
5 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.11%
3,624
-112
52
$532K 0.1%
1,218
+1
53
$520K 0.1%
10,510
+70
54
$515K 0.1%
10,472
+53
55
$512K 0.1%
4,719
-127
56
$505K 0.1%
2,268
57
$492K 0.1%
745
+1
58
$476K 0.09%
16,495
+110
59
$476K 0.09%
13,085
-913
60
$473K 0.09%
1,335
+6
61
$471K 0.09%
5,118
62
$453K 0.09%
13,180
+127
63
$436K 0.08%
7,397
-2,372
64
$431K 0.08%
3,056
-3
65
$420K 0.08%
6,466
-3,465
66
$401K 0.08%
2,153
-1,156
67
$391K 0.08%
2,045
68
$372K 0.07%
783
-133
69
$369K 0.07%
10,209
70
$359K 0.07%
4,266
-15
71
$336K 0.07%
3,678
-24
72
$333K 0.06%
1,220
-14
73
$326K 0.06%
6,556
-460
74
$316K 0.06%
2,903
-1,211
75
$314K 0.06%
3,224
1 2
3
4 5