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
751
$3K ﹤0.01%
40
752
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172
753
$3K ﹤0.01%
22
754
$3K ﹤0.01%
48
755
$3K ﹤0.01%
49
756
$3K ﹤0.01%
93
757
$3K ﹤0.01%
56
758
$3K ﹤0.01%
17
759
$3K ﹤0.01%
62
760
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36
761
$3K ﹤0.01%
148
762
$3K ﹤0.01%
71
763
$3K ﹤0.01%
13
764
$3K ﹤0.01%
18
765
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8
-5
766
$3K ﹤0.01%
6
767
$3K ﹤0.01%
50
768
$3K ﹤0.01%
141
769
$3K ﹤0.01%
302
770
$3K ﹤0.01%
13
771
$3K ﹤0.01%
238
772
$3K ﹤0.01%
44
773
$3K ﹤0.01%
75
774
$3K ﹤0.01%
55
775
$3K ﹤0.01%
43
29 30
31
32 33