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
$387M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.26M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M

Top Sells

1
+$3.39M
2
+$2.51M
3
+$912K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$570K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$335K

Sector Composition

1 Technology 9%
2 Healthcare 4.26%
3 Financials 2.35%
4 Real Estate 2.35%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
56
727
$2K ﹤0.01%
+56
728
$2K ﹤0.01%
30
729
$2K ﹤0.01%
28
+13
730
$2K ﹤0.01%
156
731
$2K ﹤0.01%
40
732
$2K ﹤0.01%
+328
733
$2K ﹤0.01%
43
734
$2K ﹤0.01%
337
+213
735
$2K ﹤0.01%
+302
736
$2K ﹤0.01%
481
737
$2K ﹤0.01%
63
738
$2K ﹤0.01%
+238
739
$2K ﹤0.01%
+137
740
$2K ﹤0.01%
109
741
$2K ﹤0.01%
43
742
$2K ﹤0.01%
57
743
$2K ﹤0.01%
68
744
$2K ﹤0.01%
65
745
$2K ﹤0.01%
47
-5
746
$2K ﹤0.01%
106
-7
747
$2K ﹤0.01%
79
748
$2K ﹤0.01%
235
+83
749
$2K ﹤0.01%
62
-8
750
$2K ﹤0.01%
+165
28 29
30
31 32