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
951
$1K ﹤0.01%
16
-52
952
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120
-101
953
$1K ﹤0.01%
75
954
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28
955
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25
956
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99
957
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11
958
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31
959
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10
960
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46
-73
961
$1K ﹤0.01%
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962
$1K ﹤0.01%
6
963
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10
-28
964
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74
-16
965
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88
-19
966
$1K ﹤0.01%
+42
967
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+4
968
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35
969
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16
970
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38
971
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30
972
$1K ﹤0.01%
2
973
$1K ﹤0.01%
2
974
$1K ﹤0.01%
92
+48
975
$1K ﹤0.01%
144
-76
37 38
39
40 41