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
951
$1K ﹤0.01%
42
952
$1K ﹤0.01%
+63
953
$1K ﹤0.01%
9
-11
954
$1K ﹤0.01%
+100
955
$1K ﹤0.01%
+5
956
$1K ﹤0.01%
28
-15
957
$1K ﹤0.01%
10
958
$1K ﹤0.01%
46
959
$1K ﹤0.01%
56
960
$1K ﹤0.01%
+44
961
$1K ﹤0.01%
+53
962
$1K ﹤0.01%
11
963
$1K ﹤0.01%
+4
964
$1K ﹤0.01%
+5
965
$1K ﹤0.01%
+125
966
$1K ﹤0.01%
+28
967
$1K ﹤0.01%
38
968
$1K ﹤0.01%
2
969
$1K ﹤0.01%
2
970
$1K ﹤0.01%
33
971
$1K ﹤0.01%
87
-136
972
$1K ﹤0.01%
455
-258
973
$1K ﹤0.01%
22
-11
974
$1K ﹤0.01%
21
975
$1K ﹤0.01%
33
37 38
39
40 41