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
76
$448K 0.09%
2,464
-2
77
$444K 0.09%
4,560
78
$431K 0.09%
3,624
79
$423K 0.09%
1,840
-11
80
$401K 0.08%
6,465
-62
81
$394K 0.08%
4,281
+6
82
$392K 0.08%
6,732
-74
83
$389K 0.08%
1,817
+65
84
$385K 0.08%
2,396
85
$382K 0.08%
7,000
+1,530
86
$376K 0.08%
169
87
$368K 0.08%
9,102
88
$351K 0.07%
988
-13
89
$347K 0.07%
2,281
90
$336K 0.07%
5,007
+645
91
$331K 0.07%
1,166
92
$328K 0.07%
1,243
93
$326K 0.07%
2,359
94
$323K 0.07%
5,233
+144
95
$322K 0.07%
1,797
96
$319K 0.07%
6,411
-497
97
$315K 0.07%
4,910
+255
98
$311K 0.07%
1,464
99
$297K 0.06%
6,626
-12
100
$291K 0.06%
8,540
2 3
4
5 6