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
801
$2K ﹤0.01%
128
802
$2K ﹤0.01%
+188
803
$2K ﹤0.01%
53
-140
804
$2K ﹤0.01%
76
805
$2K ﹤0.01%
72
+53
806
$2K ﹤0.01%
+63
807
$2K ﹤0.01%
90
808
$2K ﹤0.01%
254
-40
809
$2K ﹤0.01%
88
810
$2K ﹤0.01%
13
-83
811
$2K ﹤0.01%
+20
812
$2K ﹤0.01%
139
+85
813
$2K ﹤0.01%
22
814
$2K ﹤0.01%
12
-6
815
$2K ﹤0.01%
25
816
$2K ﹤0.01%
56
817
$2K ﹤0.01%
+56
818
$2K ﹤0.01%
30
819
$2K ﹤0.01%
28
+13
820
$2K ﹤0.01%
156
821
$2K ﹤0.01%
+328
822
$2K ﹤0.01%
43
823
$2K ﹤0.01%
337
+213
824
$2K ﹤0.01%
+302
825
$2K ﹤0.01%
481
31 32
33
34 35