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
826
$2K ﹤0.01%
63
827
$2K ﹤0.01%
+238
828
$2K ﹤0.01%
+137
829
$2K ﹤0.01%
+31
830
$2K ﹤0.01%
62
831
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44
-272
832
$2K ﹤0.01%
60
833
$2K ﹤0.01%
38
+13
834
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37
-29
835
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20
836
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33
837
$2K ﹤0.01%
450
-60
838
$2K ﹤0.01%
98
839
$2K ﹤0.01%
+33
840
$2K ﹤0.01%
47
841
$2K ﹤0.01%
22
842
$2K ﹤0.01%
+70
843
$2K ﹤0.01%
55
+37
844
$2K ﹤0.01%
30
845
$2K ﹤0.01%
77
846
$2K ﹤0.01%
+59
847
$2K ﹤0.01%
+17
848
$2K ﹤0.01%
69
849
$2K ﹤0.01%
64
-13
850
$2K ﹤0.01%
32
32 33
34
35 36