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
876
$2K ﹤0.01%
50
877
$2K ﹤0.01%
48
878
$2K ﹤0.01%
43
-26
879
$2K ﹤0.01%
31
-6
880
$2K ﹤0.01%
128
881
$2K ﹤0.01%
106
882
$2K ﹤0.01%
47
883
$2K ﹤0.01%
42
-277
884
$2K ﹤0.01%
70
885
$2K ﹤0.01%
21
-19
886
$2K ﹤0.01%
187
+19
887
$2K ﹤0.01%
31
888
$1K ﹤0.01%
9
889
$1K ﹤0.01%
45
890
$1K ﹤0.01%
17
-6
891
$1K ﹤0.01%
64
-49
892
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60
893
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54
-55
894
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24
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895
$1K ﹤0.01%
306
896
$1K ﹤0.01%
62
897
$1K ﹤0.01%
141
-244
898
$1K ﹤0.01%
60
899
$1K ﹤0.01%
131
900
$1K ﹤0.01%
80
34 35
36
37 38