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
$478M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.72M
3
+$462K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$384K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$356K

Top Sells

1
+$1.33M
2
+$764K
3
+$418K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$358K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$286K

Sector Composition

1 Technology 6.93%
2 Healthcare 3.81%
3 Financials 2.45%
4 Real Estate 2.08%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
43
727
$3K ﹤0.01%
86
728
$3K ﹤0.01%
45
729
$3K ﹤0.01%
15
730
$3K ﹤0.01%
27
731
$3K ﹤0.01%
6
732
$3K ﹤0.01%
3
733
$3K ﹤0.01%
78
734
$3K ﹤0.01%
40
735
$3K ﹤0.01%
81
736
$3K ﹤0.01%
36
737
$3K ﹤0.01%
148
738
$3K ﹤0.01%
13
739
$3K ﹤0.01%
108
740
$3K ﹤0.01%
161
+148
741
$3K ﹤0.01%
59
742
$3K ﹤0.01%
58
743
$3K ﹤0.01%
28
744
$3K ﹤0.01%
640
745
$3K ﹤0.01%
+20
746
$3K ﹤0.01%
135
747
$3K ﹤0.01%
28
748
$3K ﹤0.01%
48
749
$3K ﹤0.01%
21
-5
750
$3K ﹤0.01%
35
28 29
30
31 32