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
776
$3K ﹤0.01%
170
777
$3K ﹤0.01%
65
778
$3K ﹤0.01%
33
779
$3K ﹤0.01%
37
780
$3K ﹤0.01%
110
781
$3K ﹤0.01%
51
782
$3K ﹤0.01%
98
783
$3K ﹤0.01%
115
784
$3K ﹤0.01%
122
785
$3K ﹤0.01%
131
786
$3K ﹤0.01%
30
787
$3K ﹤0.01%
208
788
$3K ﹤0.01%
61
789
$3K ﹤0.01%
118
790
$3K ﹤0.01%
200
791
$3K ﹤0.01%
59
792
$3K ﹤0.01%
127
793
$3K ﹤0.01%
45
794
$3K ﹤0.01%
17
795
$3K ﹤0.01%
64
796
$3K ﹤0.01%
7
797
$3K ﹤0.01%
21
798
$3K ﹤0.01%
89
799
$3K ﹤0.01%
79
800
$3K ﹤0.01%
78
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30 31
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