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
$546M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.07M
3
+$862K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$696K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K

Top Sells

1
+$1.44M
2
+$1.27M
3
+$744K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$656K
5
GS icon
Goldman Sachs
GS
+$529K

Sector Composition

1 Technology 7.22%
2 Healthcare 3.7%
3 Financials 3.01%
4 Real Estate 2.07%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
3
727
$4K ﹤0.01%
78
728
$4K ﹤0.01%
158
729
$4K ﹤0.01%
112
730
$4K ﹤0.01%
400
+150
731
$4K ﹤0.01%
113
732
$4K ﹤0.01%
194
733
$4K ﹤0.01%
44
734
$4K ﹤0.01%
90
735
$4K ﹤0.01%
35
736
$4K ﹤0.01%
107
737
$4K ﹤0.01%
57
738
$4K ﹤0.01%
27
739
$4K ﹤0.01%
35
740
$4K ﹤0.01%
105
741
$4K ﹤0.01%
42
742
$4K ﹤0.01%
100
-40
743
$4K ﹤0.01%
188
744
$4K ﹤0.01%
90
745
$4K ﹤0.01%
53
746
$4K ﹤0.01%
28
747
$4K ﹤0.01%
156
748
$4K ﹤0.01%
92
749
$4K ﹤0.01%
85
750
$4K ﹤0.01%
141
28 29
30
31 32