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
751
$2K ﹤0.01%
79
752
$2K ﹤0.01%
235
+83
753
$2K ﹤0.01%
62
-8
754
$2K ﹤0.01%
+165
755
$2K ﹤0.01%
287
756
$2K ﹤0.01%
69
757
$2K ﹤0.01%
110
758
$2K ﹤0.01%
+183
759
$2K ﹤0.01%
68
760
$2K ﹤0.01%
25
761
$2K ﹤0.01%
+86
762
$2K ﹤0.01%
49
763
$2K ﹤0.01%
27
764
$2K ﹤0.01%
52
765
$2K ﹤0.01%
13
-18
766
$2K ﹤0.01%
208
767
$2K ﹤0.01%
1
768
$2K ﹤0.01%
13
769
$2K ﹤0.01%
144
770
$2K ﹤0.01%
+302
771
$2K ﹤0.01%
25
772
$2K ﹤0.01%
42
773
$2K ﹤0.01%
62
774
$2K ﹤0.01%
128
-70
775
$2K ﹤0.01%
+44
29 30
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32 33