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
776
$2K ﹤0.01%
108
777
$2K ﹤0.01%
76
778
$2K ﹤0.01%
74
779
$2K ﹤0.01%
128
780
$2K ﹤0.01%
30
781
$2K ﹤0.01%
+15
782
$2K ﹤0.01%
22
-27
783
$2K ﹤0.01%
26
784
$2K ﹤0.01%
194
+154
785
$2K ﹤0.01%
+3
786
$2K ﹤0.01%
40
787
$2K ﹤0.01%
102
788
$2K ﹤0.01%
74
789
$2K ﹤0.01%
36
790
$2K ﹤0.01%
148
791
$2K ﹤0.01%
195
792
$2K ﹤0.01%
71
793
$2K ﹤0.01%
26
-34
794
$2K ﹤0.01%
198
-16
795
$2K ﹤0.01%
134
796
$2K ﹤0.01%
35
797
$2K ﹤0.01%
35
-7
798
$2K ﹤0.01%
62
799
$2K ﹤0.01%
105
800
$2K ﹤0.01%
42
30 31
32
33 34