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
$567M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$445K
3
+$342K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$296K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$226K

Top Sells

1
+$3.63M
2
+$1.23M
3
+$685K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$602K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$538K

Sector Composition

1 Healthcare 3%
2 Technology 2.3%
3 Industrials 1.03%
4 Financials 0.95%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.06%
4,719
77
$355K 0.06%
3,224
78
$335K 0.06%
4,266
79
$319K 0.06%
3,961
80
$315K 0.06%
3,081
-604
81
$311K 0.05%
1,940
+20
82
$311K 0.05%
1,353
83
$311K 0.05%
4,597
-2,480
84
$304K 0.05%
2,198
85
$303K 0.05%
2,640
86
$296K 0.05%
+6,389
87
$288K 0.05%
7,281
+719
88
$285K 0.05%
5,504
+33
89
$281K 0.05%
4,432
90
$281K 0.05%
1,991
91
$279K 0.05%
522
92
$278K 0.05%
5,000
+60
93
$276K 0.05%
3,505
+317
94
$266K 0.05%
7,926
+1,138
95
$257K 0.05%
6,663
-147
96
$250K 0.04%
5,258
97
$247K 0.04%
719
-2
98
$232K 0.04%
1,640
99
$227K 0.04%
3,304
-28
100
$226K 0.04%
+5,601
1 2 3
4
5