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
801
$2K ﹤0.01%
43
-32
802
$2K ﹤0.01%
52
-5
803
$2K ﹤0.01%
10
804
$2K ﹤0.01%
+403
805
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16
806
$2K ﹤0.01%
51
807
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12
-10
808
$2K ﹤0.01%
+66
809
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25
-6
810
$2K ﹤0.01%
+146
811
$2K ﹤0.01%
190
812
$2K ﹤0.01%
78
813
$2K ﹤0.01%
32
814
$2K ﹤0.01%
44
815
$2K ﹤0.01%
+77
816
$2K ﹤0.01%
139
-41
817
$2K ﹤0.01%
+197
818
$2K ﹤0.01%
50
819
$2K ﹤0.01%
+302
820
$2K ﹤0.01%
25
821
$2K ﹤0.01%
42
822
$2K ﹤0.01%
48
823
$2K ﹤0.01%
43
-26
824
$2K ﹤0.01%
31
-6
825
$2K ﹤0.01%
62
31 32
33
34 35