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
$478M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.72M
3
+$462K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$384K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$356K

Top Sells

1
+$1.33M
2
+$764K
3
+$418K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$358K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$286K

Sector Composition

1 Technology 6.93%
2 Healthcare 3.81%
3 Financials 2.45%
4 Real Estate 2.08%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1K ﹤0.01%
27
1002
$1K ﹤0.01%
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-38
1003
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1004
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1005
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1006
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1007
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1008
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1009
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1010
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1011
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1012
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1013
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105
1014
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1015
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71
1016
$1K ﹤0.01%
24
1017
$1K ﹤0.01%
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1018
$1K ﹤0.01%
+8
1019
$1K ﹤0.01%
5
1020
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1021
$1K ﹤0.01%
19
-8
1022
$1K ﹤0.01%
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1023
$1K ﹤0.01%
141
1024
$1K ﹤0.01%
105
1025
$1K ﹤0.01%
24
39 40
41
42 43