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
826
$2K ﹤0.01%
128
-70
827
$2K ﹤0.01%
+44
828
$2K ﹤0.01%
128
829
$2K ﹤0.01%
106
830
$2K ﹤0.01%
47
831
$2K ﹤0.01%
42
-277
832
$2K ﹤0.01%
108
833
$2K ﹤0.01%
70
834
$2K ﹤0.01%
21
-19
835
$2K ﹤0.01%
187
+19
836
$2K ﹤0.01%
76
837
$2K ﹤0.01%
74
838
$2K ﹤0.01%
31
839
$2K ﹤0.01%
11
840
$2K ﹤0.01%
+20
841
$2K ﹤0.01%
100
842
$2K ﹤0.01%
+417
843
$2K ﹤0.01%
128
844
$2K ﹤0.01%
30
845
$2K ﹤0.01%
+15
846
$2K ﹤0.01%
22
-27
847
$2K ﹤0.01%
123
+100
848
$2K ﹤0.01%
150
849
$2K ﹤0.01%
43
+23
850
$2K ﹤0.01%
239
-97
32 33
34
35 36