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
$546M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.07M
3
+$862K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$696K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K

Top Sells

1
+$1.44M
2
+$1.27M
3
+$744K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$656K
5
GS icon
Goldman Sachs
GS
+$529K

Sector Composition

1 Technology 7.22%
2 Healthcare 3.7%
3 Financials 3.01%
4 Real Estate 2.07%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.09%
3,259
77
$473K 0.09%
2,464
-3
78
$471K 0.09%
6,736
+4
79
$470K 0.09%
1,243
-1,400
80
$449K 0.08%
1,737
+93
81
$444K 0.08%
8,340
+819
82
$442K 0.08%
5,640
+594
83
$432K 0.08%
11,082
+789
84
$430K 0.08%
1,797
85
$429K 0.08%
6,039
-134
86
$428K 0.08%
6,030
+592
87
$428K 0.08%
8,162
-114
88
$423K 0.08%
1,923
-71
89
$421K 0.08%
10,158
+1,249
90
$419K 0.08%
5,572
-30
91
$417K 0.08%
9,102
92
$413K 0.08%
7,645
-88
93
$404K 0.07%
170
94
$398K 0.07%
1,166
95
$391K 0.07%
1,840
96
$386K 0.07%
2,281
97
$385K 0.07%
6,503
98
$384K 0.07%
18,175
-5,000
99
$382K 0.07%
4,000
100
$378K 0.07%
4,281
2 3
4
5 6