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
$514M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.47M
3
+$2.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$792K

Top Sells

1
+$7.3M
2
+$2.45M
3
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$541K

Sector Composition

1 Healthcare 3.1%
2 Real Estate 2.12%
3 Technology 2.07%
4 Financials 1.27%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.07%
4,281
77
$371K 0.07%
3,070
-6
78
$365K 0.07%
1,234
-5
79
$365K 0.07%
2,045
+45
80
$364K 0.07%
7,036
81
$338K 0.07%
2,326
82
$325K 0.06%
10,209
+1
83
$320K 0.06%
6,483
+58
84
$310K 0.06%
3,702
+2
85
$303K 0.06%
2,198
86
$291K 0.06%
3,224
87
$291K 0.06%
1,110
+36
88
$283K 0.06%
9,467
+19
89
$280K 0.05%
2,640
90
$264K 0.05%
2,991
-590
91
$258K 0.05%
3,354
+20
92
$250K 0.05%
522
93
$243K 0.05%
1,643
+43
94
$229K 0.04%
737
95
$217K 0.04%
4,800
96
$210K 0.04%
1,336
-6
97
$209K 0.04%
2,191
98
$206K 0.04%
4,469
-37
99
$44.1K 0.01%
+36,736
100
$2.72K ﹤0.01%
318
1 2 3
4
5