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
876
$2K ﹤0.01%
+117
877
$2K ﹤0.01%
+90
878
$2K ﹤0.01%
64
879
$2K ﹤0.01%
105
880
$2K ﹤0.01%
58
881
$2K ﹤0.01%
+15
882
$2K ﹤0.01%
28
883
$2K ﹤0.01%
640
-190
884
$2K ﹤0.01%
135
-66
885
$2K ﹤0.01%
31
886
$2K ﹤0.01%
142
887
$2K ﹤0.01%
49
888
$1K ﹤0.01%
11
889
$1K ﹤0.01%
45
890
$1K ﹤0.01%
17
-6
891
$1K ﹤0.01%
53
892
$1K ﹤0.01%
54
893
$1K ﹤0.01%
39
894
$1K ﹤0.01%
6
-10
895
$1K ﹤0.01%
43
896
$1K ﹤0.01%
19
897
$1K ﹤0.01%
5
-2
898
$1K ﹤0.01%
19
899
$1K ﹤0.01%
110
900
$1K ﹤0.01%
78
34 35
36
37 38