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
$478M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.72M
3
+$462K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$384K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$356K

Top Sells

1
+$1.33M
2
+$764K
3
+$418K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$358K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$286K

Sector Composition

1 Technology 6.93%
2 Healthcare 3.81%
3 Financials 2.45%
4 Real Estate 2.08%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2K ﹤0.01%
106
927
$2K ﹤0.01%
47
928
$2K ﹤0.01%
40
-113
929
$2K ﹤0.01%
74
930
$2K ﹤0.01%
55
+6
931
$2K ﹤0.01%
11
932
$2K ﹤0.01%
106
933
$2K ﹤0.01%
100
934
$2K ﹤0.01%
27
935
$2K ﹤0.01%
22
-8
936
$2K ﹤0.01%
31
937
$2K ﹤0.01%
56
938
$2K ﹤0.01%
43
939
$2K ﹤0.01%
19
940
$2K ﹤0.01%
100
941
$2K ﹤0.01%
87
942
$2K ﹤0.01%
74
943
$2K ﹤0.01%
40
944
$2K ﹤0.01%
71
945
$2K ﹤0.01%
198
946
$2K ﹤0.01%
37
947
$2K ﹤0.01%
36
948
$1K ﹤0.01%
103
949
$1K ﹤0.01%
5
950
$1K ﹤0.01%
109
36 37
38
39 40