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
$387M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.26M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M

Top Sells

1
+$3.39M
2
+$2.51M
3
+$912K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$570K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$335K

Sector Composition

1 Technology 9%
2 Healthcare 4.26%
3 Financials 2.35%
4 Real Estate 2.35%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
27
1027
$1K ﹤0.01%
+18
1028
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71
1029
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35
1030
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31
1031
$1K ﹤0.01%
72
+24
1032
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22
1033
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+54
1034
$1K ﹤0.01%
131
1035
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72
1036
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79
1037
$1K ﹤0.01%
105
1038
$1K ﹤0.01%
38
1039
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60
1040
$1K ﹤0.01%
+10
1041
$1K ﹤0.01%
46
1042
$1K ﹤0.01%
+64
1043
$1K ﹤0.01%
186
1044
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105
1045
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161
-121
1046
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17
1047
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50
1048
$1K ﹤0.01%
49
-308
1049
$1K ﹤0.01%
+106
1050
$1K ﹤0.01%
+35
40 41
42
43 44