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
$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%
28
727
$2K ﹤0.01%
640
-190
728
$2K ﹤0.01%
135
-66
729
$2K ﹤0.01%
31
730
$2K ﹤0.01%
142
731
$2K ﹤0.01%
35
732
$2K ﹤0.01%
114
733
$2K ﹤0.01%
35
734
$2K ﹤0.01%
86
735
$2K ﹤0.01%
50
736
$2K ﹤0.01%
51
737
$2K ﹤0.01%
+65
738
$2K ﹤0.01%
217
+14
739
$2K ﹤0.01%
+78
740
$2K ﹤0.01%
7
741
$2K ﹤0.01%
56
742
$2K ﹤0.01%
29
743
$2K ﹤0.01%
40
744
$2K ﹤0.01%
109
745
$2K ﹤0.01%
43
746
$2K ﹤0.01%
57
747
$2K ﹤0.01%
68
748
$2K ﹤0.01%
65
749
$2K ﹤0.01%
47
-5
750
$2K ﹤0.01%
106
-7
28 29
30
31 32