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
826
$3K ﹤0.01%
36
827
$3K ﹤0.01%
45
828
$3K ﹤0.01%
15
829
$3K ﹤0.01%
141
830
$3K ﹤0.01%
47
831
$3K ﹤0.01%
47
832
$3K ﹤0.01%
40
833
$3K ﹤0.01%
17
-19
834
$3K ﹤0.01%
87
835
$3K ﹤0.01%
74
836
$3K ﹤0.01%
81
837
$3K ﹤0.01%
108
838
$3K ﹤0.01%
37
839
$3K ﹤0.01%
36
840
$3K ﹤0.01%
54
841
$3K ﹤0.01%
9
842
$3K ﹤0.01%
59
843
$3K ﹤0.01%
23
844
$3K ﹤0.01%
47
845
$3K ﹤0.01%
135
846
$3K ﹤0.01%
28
847
$3K ﹤0.01%
68
848
$3K ﹤0.01%
142
849
$3K ﹤0.01%
86
850
$3K ﹤0.01%
90
32 33
34
35 36