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
$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%
28
+10
952
$1K ﹤0.01%
16
953
$1K ﹤0.01%
44
954
$1K ﹤0.01%
76
-258
955
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15
956
$1K ﹤0.01%
109
957
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42
958
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19
959
$1K ﹤0.01%
9
-7
960
$1K ﹤0.01%
22
961
$1K ﹤0.01%
87
-87
962
$1K ﹤0.01%
25
963
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48
964
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57
965
$1K ﹤0.01%
16
-52
966
$1K ﹤0.01%
120
-101
967
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75
968
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23
-7
969
$1K ﹤0.01%
4
970
$1K ﹤0.01%
7
971
$1K ﹤0.01%
47
972
$1K ﹤0.01%
+65
973
$1K ﹤0.01%
86
974
$1K ﹤0.01%
29
975
$1K ﹤0.01%
20
37 38
39
40 41