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
826
$2K ﹤0.01%
201
827
$2K ﹤0.01%
1
828
$2K ﹤0.01%
118
829
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55
-5
830
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13
831
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21
832
$2K ﹤0.01%
200
833
$2K ﹤0.01%
+20
834
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+44
835
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93
836
$2K ﹤0.01%
32
837
$2K ﹤0.01%
77
838
$2K ﹤0.01%
10
839
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46
840
$2K ﹤0.01%
73
841
$2K ﹤0.01%
25
842
$2K ﹤0.01%
42
843
$2K ﹤0.01%
43
844
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70
+24
845
$2K ﹤0.01%
21
846
$2K ﹤0.01%
48
847
$2K ﹤0.01%
80
848
$2K ﹤0.01%
132
849
$2K ﹤0.01%
52
850
$2K ﹤0.01%
102
32 33
34
35 36