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
851
$2K ﹤0.01%
43
+7
852
$2K ﹤0.01%
86
853
$2K ﹤0.01%
45
854
$2K ﹤0.01%
15
+10
855
$2K ﹤0.01%
47
856
$2K ﹤0.01%
27
857
$2K ﹤0.01%
7
858
$2K ﹤0.01%
26
859
$2K ﹤0.01%
194
+154
860
$2K ﹤0.01%
+3
861
$2K ﹤0.01%
40
862
$2K ﹤0.01%
102
863
$2K ﹤0.01%
74
864
$2K ﹤0.01%
36
865
$2K ﹤0.01%
148
866
$2K ﹤0.01%
195
867
$2K ﹤0.01%
71
868
$2K ﹤0.01%
26
-34
869
$2K ﹤0.01%
198
-16
870
$2K ﹤0.01%
37
871
$2K ﹤0.01%
54
+12
872
$2K ﹤0.01%
+39
873
$2K ﹤0.01%
52
874
$2K ﹤0.01%
59
-32
875
$2K ﹤0.01%
23
+4
33 34
35
36 37