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
751
$3K ﹤0.01%
44
-11
752
$3K ﹤0.01%
107
753
$3K ﹤0.01%
86
754
$3K ﹤0.01%
50
755
$3K ﹤0.01%
78
756
$3K ﹤0.01%
90
757
$3K ﹤0.01%
88
758
$3K ﹤0.01%
13
759
$3K ﹤0.01%
11
-4
760
$3K ﹤0.01%
25
761
$3K ﹤0.01%
109
762
$3K ﹤0.01%
57
763
$3K ﹤0.01%
196
764
$3K ﹤0.01%
65
765
$3K ﹤0.01%
47
766
$3K ﹤0.01%
69
+3
767
$3K ﹤0.01%
235
768
$3K ﹤0.01%
62
769
$2K ﹤0.01%
144
770
$2K ﹤0.01%
54
771
$2K ﹤0.01%
91
772
$2K ﹤0.01%
44
-3
773
$2K ﹤0.01%
86
774
$2K ﹤0.01%
43
775
$2K ﹤0.01%
142
29 30
31
32 33