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
776
$2K ﹤0.01%
55
+37
777
$2K ﹤0.01%
+86
778
$2K ﹤0.01%
49
779
$2K ﹤0.01%
30
780
$2K ﹤0.01%
27
781
$2K ﹤0.01%
52
782
$2K ﹤0.01%
13
-18
783
$2K ﹤0.01%
208
784
$2K ﹤0.01%
77
785
$2K ﹤0.01%
1
786
$2K ﹤0.01%
13
787
$2K ﹤0.01%
+59
788
$2K ﹤0.01%
+17
789
$2K ﹤0.01%
69
790
$2K ﹤0.01%
64
-13
791
$2K ﹤0.01%
32
792
$2K ﹤0.01%
+49
793
$2K ﹤0.01%
21
794
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21
795
$2K ﹤0.01%
122
796
$2K ﹤0.01%
144
797
$2K ﹤0.01%
43
798
$2K ﹤0.01%
122
+86
799
$2K ﹤0.01%
91
800
$2K ﹤0.01%
12
30 31
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33 34