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
$514M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.68M
3
+$4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$676K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$601K

Top Sells

1
+$10.9M
2
+$9.36M
3
+$4.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M

Sector Composition

1 Healthcare 2.8%
2 Technology 2.01%
3 Industrials 0.96%
4 Financials 0.93%
5 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.06%
3,961
77
$299K 0.06%
4,328
-2,405
78
$292K 0.06%
2,191
79
$290K 0.06%
1,168
-52
80
$289K 0.06%
1,697
-629
81
$287K 0.06%
2,640
82
$271K 0.05%
3,350
+1
83
$269K 0.05%
7,070
+31
84
$267K 0.05%
2,198
85
$265K 0.05%
522
86
$258K 0.05%
4,782
+533
87
$254K 0.05%
5,293
+429
88
$251K 0.05%
725
-52
89
$251K 0.05%
3,321
+20
90
$237K 0.05%
6,279
-250
91
$237K 0.05%
+1,353
92
$228K 0.04%
+4,432
93
$219K 0.04%
1,493
-1,493
94
$218K 0.04%
6,788
-164
95
$212K 0.04%
+1,900
96
$204K 0.04%
+3,602
97
$202K 0.04%
+1,601
98
– –
-4,356
99
– –
-5,258
100
– –
-1,335
1 2 3
4
5