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
$567M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$445K
3
+$342K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$296K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$226K

Top Sells

1
+$3.63M
2
+$1.23M
3
+$685K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$602K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$538K

Sector Composition

1 Healthcare 3%
2 Technology 2.3%
3 Industrials 1.03%
4 Financials 0.95%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.11%
745
52
$626K 0.11%
1,156
53
$622K 0.11%
9,769
54
$614K 0.11%
14,602
+496
55
$612K 0.11%
3,259
56
$609K 0.11%
1,218
57
$609K 0.11%
1,380
58
$608K 0.11%
3,309
59
$589K 0.1%
3,674
-63
60
$560K 0.1%
3,052
-3
61
$505K 0.09%
4,083
62
$500K 0.09%
9,858
+51
63
$500K 0.09%
2,267
-1
64
$492K 0.09%
2,986
65
$472K 0.08%
16,495
-9
66
$462K 0.08%
12,862
+250
67
$450K 0.08%
6,020
-33
68
$447K 0.08%
821
69
$441K 0.08%
8,839
+975
70
$441K 0.08%
10,209
71
$440K 0.08%
2,045
72
$411K 0.07%
2,699
-2,596
73
$390K 0.07%
1,926
74
$381K 0.07%
5,118
75
$377K 0.07%
1,220
1 2
3
4 5