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
$546M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.07M
3
+$862K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$696K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K

Top Sells

1
+$1.44M
2
+$1.27M
3
+$744K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$656K
5
GS icon
Goldman Sachs
GS
+$529K

Sector Composition

1 Technology 7.22%
2 Healthcare 3.7%
3 Financials 3.01%
4 Real Estate 2.07%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2K ﹤0.01%
35
1002
$2K ﹤0.01%
10
1003
$2K ﹤0.01%
231
1004
$2K ﹤0.01%
45
1005
$2K ﹤0.01%
74
1006
$1K ﹤0.01%
6
1007
$1K ﹤0.01%
+178
1008
$1K ﹤0.01%
55
1009
$1K ﹤0.01%
+55
1010
$1K ﹤0.01%
6
1011
$1K ﹤0.01%
46
1012
$1K ﹤0.01%
43
1013
$1K ﹤0.01%
86
1014
$1K ﹤0.01%
300
1015
$1K ﹤0.01%
10
1016
$1K ﹤0.01%
32
1017
$1K ﹤0.01%
74
1018
$1K ﹤0.01%
39
1019
$1K ﹤0.01%
22
1020
$1K ﹤0.01%
21
1021
$1K ﹤0.01%
17
1022
$1K ﹤0.01%
+5
1023
$1K ﹤0.01%
8
1024
$1K ﹤0.01%
74
1025
$1K ﹤0.01%
5
39 40
41
42 43