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
$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%
29
1027
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20
1028
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43
1029
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7
1030
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9
1031
$1K ﹤0.01%
147
-48
1032
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17
1033
$1K ﹤0.01%
+41
1034
$1K ﹤0.01%
70
1035
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22
-28
1036
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45
1037
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62
1038
$1K ﹤0.01%
+39
1039
$1K ﹤0.01%
13
1040
$1K ﹤0.01%
75
1041
$1K ﹤0.01%
27
1042
$1K ﹤0.01%
110
1043
$1K ﹤0.01%
17
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1044
$1K ﹤0.01%
+91
1045
$1K ﹤0.01%
30
1046
$1K ﹤0.01%
147
1047
$1K ﹤0.01%
21
1048
$1K ﹤0.01%
51
1049
$1K ﹤0.01%
40
1050
$1K ﹤0.01%
22
40 41
42
43 44