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
1026
$1K ﹤0.01%
22
-50
1027
$1K ﹤0.01%
24
1028
$1K ﹤0.01%
52
-43
1029
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4
1030
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8
1031
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16
1032
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45
1033
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16
1034
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14
-41
1035
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29
1036
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13
1037
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+13
1038
$1K ﹤0.01%
19
1039
$1K ﹤0.01%
45
1040
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40
1041
$1K ﹤0.01%
+17
1042
$1K ﹤0.01%
16
1043
$1K ﹤0.01%
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1044
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87
1045
$1K ﹤0.01%
48
-71
1046
$1K ﹤0.01%
19
+3
1047
$1K ﹤0.01%
75
1048
$1K ﹤0.01%
+63
1049
$1K ﹤0.01%
86
1050
$1K ﹤0.01%
35
40 41
42
43 44