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
76
$362K 0.09%
992
+50
77
$361K 0.09%
3,624
+1,625
78
$359K 0.09%
3,230
+445
79
$359K 0.09%
8,023
+293
80
$350K 0.09%
7,824
+1,032
81
$336K 0.09%
1,835
+90
82
$333K 0.09%
5,118
83
$324K 0.08%
6,938
84
$318K 0.08%
1,783
+206
85
$317K 0.08%
2,359
+403
86
$314K 0.08%
197
+15
87
$312K 0.08%
9,697
88
$312K 0.08%
1,219
-9
89
$304K 0.08%
2,403
-266
90
$304K 0.08%
4,560
91
$304K 0.08%
2,145
+431
92
$303K 0.08%
5,875
-362
93
$296K 0.08%
2,281
94
$294K 0.08%
+2,693
95
$278K 0.07%
1,407
+270
96
$271K 0.07%
1,920
+319
97
$263K 0.07%
3,563
+395
98
$262K 0.07%
1,267
+77
99
$261K 0.07%
5,102
+167
100
$259K 0.07%
844
+23
2 3
4
5 6