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
776
$2K ﹤0.01%
4
777
$2K ﹤0.01%
35
778
$2K ﹤0.01%
28
779
$2K ﹤0.01%
17
780
$2K ﹤0.01%
141
-35
781
$2K ﹤0.01%
26
782
$2K ﹤0.01%
7
783
$2K ﹤0.01%
9
784
$2K ﹤0.01%
22
785
$2K ﹤0.01%
25
786
$2K ﹤0.01%
57
787
$2K ﹤0.01%
29
788
$2K ﹤0.01%
7
789
$2K ﹤0.01%
47
790
$2K ﹤0.01%
134
791
$2K ﹤0.01%
63
792
$2K ﹤0.01%
99
793
$2K ﹤0.01%
113
794
$2K ﹤0.01%
10
795
$2K ﹤0.01%
25
796
$2K ﹤0.01%
22
797
$2K ﹤0.01%
88
798
$2K ﹤0.01%
92
799
$2K ﹤0.01%
126
800
$2K ﹤0.01%
27
-3
30 31
32
33 34