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
851
$3K ﹤0.01%
65
852
$3K ﹤0.01%
78
853
$3K ﹤0.01%
56
854
$3K ﹤0.01%
25
855
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57
856
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29
857
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7
858
$3K ﹤0.01%
134
859
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7
860
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53
861
$3K ﹤0.01%
62
862
$3K ﹤0.01%
76
863
$3K ﹤0.01%
63
864
$3K ﹤0.01%
+51
865
$3K ﹤0.01%
113
866
$3K ﹤0.01%
10
867
$3K ﹤0.01%
25
868
$3K ﹤0.01%
22
869
$3K ﹤0.01%
143
-149
870
$3K ﹤0.01%
30
871
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40
872
$3K ﹤0.01%
455
873
$3K ﹤0.01%
126
874
$3K ﹤0.01%
129
875
$3K ﹤0.01%
27
33 34
35
36 37