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
801
$3K ﹤0.01%
51
802
$3K ﹤0.01%
44
803
$3K ﹤0.01%
139
804
$3K ﹤0.01%
197
805
$3K ﹤0.01%
83
806
$3K ﹤0.01%
34
807
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25
808
$3K ﹤0.01%
86
809
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42
810
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105
811
$3K ﹤0.01%
90
812
$3K ﹤0.01%
215
813
$3K ﹤0.01%
40
814
$3K ﹤0.01%
70
815
$3K ﹤0.01%
21
816
$3K ﹤0.01%
74
817
$3K ﹤0.01%
31
818
$3K ﹤0.01%
11
819
$3K ﹤0.01%
106
820
$3K ﹤0.01%
100
821
$3K ﹤0.01%
+106
822
$3K ﹤0.01%
22
823
$3K ﹤0.01%
60
824
$3K ﹤0.01%
48
825
$3K ﹤0.01%
86
31 32
33
34 35