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
$445M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.8M
3
+$3.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.62M

Top Sells

1
+$2.2M
2
+$1.33M
3
+$373K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$293K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$289K

Sector Composition

1 Healthcare 4.25%
2 Real Estate 2.61%
3 Technology 2.29%
4 Financials 1.47%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.08%
+12,939
77
$359K 0.08%
1,222
+2
78
$346K 0.08%
1,156
79
$345K 0.08%
10,959
+144
80
$342K 0.08%
+27,500
81
$334K 0.08%
5,326
-162
82
$326K 0.07%
+5,514
83
$325K 0.07%
10,068
+180
84
$325K 0.07%
3,625
-722
85
$324K 0.07%
999
-19
86
$321K 0.07%
1,431
+351
87
$309K 0.07%
3,272
+1,022
88
$302K 0.07%
7,080
+840
89
$300K 0.07%
+4,000
90
$297K 0.07%
2,198
91
$272K 0.06%
5,465
+1,576
92
$260K 0.06%
+20,160
93
$255K 0.06%
3,209
94
$248K 0.06%
+20,700
95
$243K 0.05%
4,776
96
$233K 0.05%
2,640
97
$231K 0.05%
1,433
+2
98
$221K 0.05%
1,527
+955
99
$216K 0.05%
522
100
$215K 0.05%
4,681
-172
2 3
4
5 6