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
801
$2K ﹤0.01%
+58
802
$2K ﹤0.01%
43
803
$2K ﹤0.01%
83
804
$2K ﹤0.01%
302
805
$2K ﹤0.01%
481
806
$2K ﹤0.01%
151
807
$2K ﹤0.01%
118
808
$2K ﹤0.01%
35
-17
809
$2K ﹤0.01%
128
810
$2K ﹤0.01%
74
811
$2K ﹤0.01%
106
812
$2K ﹤0.01%
118
813
$2K ﹤0.01%
62
814
$2K ﹤0.01%
75
815
$2K ﹤0.01%
79
816
$2K ﹤0.01%
165
817
$2K ﹤0.01%
287
818
$2K ﹤0.01%
50
819
$2K ﹤0.01%
20
820
$2K ﹤0.01%
45
821
$2K ﹤0.01%
33
822
$2K ﹤0.01%
62
823
$2K ﹤0.01%
123
824
$2K ﹤0.01%
51
825
$2K ﹤0.01%
40
31 32
33
34 35