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
1051
$1K ﹤0.01%
201
1052
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27
1053
$1K ﹤0.01%
+18
1054
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71
1055
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35
1056
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31
1057
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72
+24
1058
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22
1059
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68
1060
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+131
1061
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1
1062
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20
1063
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13
1064
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8
1065
$1K ﹤0.01%
118
1066
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167
+60
1067
$1K ﹤0.01%
+45
1068
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26
1069
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182
1070
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22
1071
$1K ﹤0.01%
7
1072
$1K ﹤0.01%
16
1073
$1K ﹤0.01%
144
+2
1074
$1K ﹤0.01%
+54
1075
$1K ﹤0.01%
131
41 42
43
44 45