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
926
$1K ﹤0.01%
440
927
$1K ﹤0.01%
29
+18
928
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18
-26
929
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8
930
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43
+8
931
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4
932
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11
933
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+210
934
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138
-116
935
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28
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936
$1K ﹤0.01%
17
937
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16
938
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44
939
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76
-258
940
$1K ﹤0.01%
15
941
$1K ﹤0.01%
103
942
$1K ﹤0.01%
109
943
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42
944
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19
945
$1K ﹤0.01%
9
-7
946
$1K ﹤0.01%
22
947
$1K ﹤0.01%
87
-87
948
$1K ﹤0.01%
25
949
$1K ﹤0.01%
48
950
$1K ﹤0.01%
57
36 37
38
39 40