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
751
$2K ﹤0.01%
287
752
$2K ﹤0.01%
+31
753
$2K ﹤0.01%
62
754
$2K ﹤0.01%
44
-272
755
$2K ﹤0.01%
60
756
$2K ﹤0.01%
38
+13
757
$2K ﹤0.01%
69
758
$2K ﹤0.01%
110
759
$2K ﹤0.01%
+183
760
$2K ﹤0.01%
35
761
$2K ﹤0.01%
114
762
$2K ﹤0.01%
35
763
$2K ﹤0.01%
86
764
$2K ﹤0.01%
+65
765
$2K ﹤0.01%
68
766
$2K ﹤0.01%
25
767
$2K ﹤0.01%
37
-29
768
$2K ﹤0.01%
20
769
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33
770
$2K ﹤0.01%
450
-60
771
$2K ﹤0.01%
98
772
$2K ﹤0.01%
+33
773
$2K ﹤0.01%
47
774
$2K ﹤0.01%
22
775
$2K ﹤0.01%
+70
29 30
31
32 33