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
$445M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.8M
3
+$3.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.62M

Top Sells

1
+$2.2M
2
+$1.33M
3
+$373K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$293K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$289K

Sector Composition

1 Healthcare 4.25%
2 Real Estate 2.61%
3 Technology 2.29%
4 Financials 1.47%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-203
1052
– –
-57
1053
– –
-158
1054
– –
-30
1055
– –
-1
1056
– –
-1,282
1057
– –
-133
1058
– –
-65
1059
– –
-49
1060
– –
-201
1061
– –
-17
1062
– –
-115
1063
– –
-68
1064
– –
-320
1065
– –
-16
1066
– –
-172
1067
– –
-134
1068
– –
-22
1069
– –
-61
1070
– –
-131
1071
– –
-30
1072
– –
-25
1073
– –
-9
1074
– –
-20
1075
– –
-52
41 42
43
44 45