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
1051
$1K ﹤0.01%
29
1052
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100
1053
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12
1054
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52
1055
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+37
1056
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8
1057
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63
1058
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6
1059
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+30
1060
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27
1061
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56
1062
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66
1063
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88
1064
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28
1065
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38
1066
$1K ﹤0.01%
4
1067
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1068
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5
1069
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1070
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22
1071
$1K ﹤0.01%
4
1072
$1K ﹤0.01%
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1073
$1K ﹤0.01%
768
1074
$1K ﹤0.01%
27
1075
$1K ﹤0.01%
66
-266
41 42
43
44 45