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
851
$2K ﹤0.01%
+49
852
$2K ﹤0.01%
21
853
$2K ﹤0.01%
21
854
$2K ﹤0.01%
122
855
$2K ﹤0.01%
43
856
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122
+86
857
$2K ﹤0.01%
91
858
$2K ﹤0.01%
12
859
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43
-32
860
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52
-5
861
$2K ﹤0.01%
10
862
$2K ﹤0.01%
+403
863
$2K ﹤0.01%
16
864
$2K ﹤0.01%
51
865
$2K ﹤0.01%
12
-10
866
$2K ﹤0.01%
+66
867
$2K ﹤0.01%
25
-6
868
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+146
869
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190
870
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78
871
$2K ﹤0.01%
32
872
$2K ﹤0.01%
44
873
$2K ﹤0.01%
+77
874
$2K ﹤0.01%
139
-41
875
$2K ﹤0.01%
+197
33 34
35
36 37