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
876
$3K ﹤0.01%
19
877
$3K ﹤0.01%
69
878
$2K ﹤0.01%
200
879
$2K ﹤0.01%
72
880
$2K ﹤0.01%
278
881
$2K ﹤0.01%
88
882
$2K ﹤0.01%
128
883
$2K ﹤0.01%
50
884
$2K ﹤0.01%
48
885
$2K ﹤0.01%
80
886
$2K ﹤0.01%
132
887
$2K ﹤0.01%
40
888
$2K ﹤0.01%
13
889
$2K ﹤0.01%
307
890
$2K ﹤0.01%
127
891
$2K ﹤0.01%
22
892
$2K ﹤0.01%
29
893
$2K ﹤0.01%
28
894
$2K ﹤0.01%
62
895
$2K ﹤0.01%
118
896
$2K ﹤0.01%
50
897
$2K ﹤0.01%
128
898
$2K ﹤0.01%
137
899
$2K ﹤0.01%
106
900
$2K ﹤0.01%
480
34 35
36
37 38