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
$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
1076
$1K ﹤0.01%
10
-28
1077
$1K ﹤0.01%
74
-16
1078
$1K ﹤0.01%
74
+31
1079
$1K ﹤0.01%
98
+76
1080
$1K ﹤0.01%
+87
1081
$1K ﹤0.01%
151
-80
1082
$1K ﹤0.01%
+118
1083
$1K ﹤0.01%
24
1084
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+35
1085
$1K ﹤0.01%
53
-11
1086
$1K ﹤0.01%
74
1087
$1K ﹤0.01%
356
1088
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27
-36
1089
$1K ﹤0.01%
106
-9
1090
$1K ﹤0.01%
28
+7
1091
$1K ﹤0.01%
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1092
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10
1093
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147
-48
1094
$1K ﹤0.01%
17
1095
$1K ﹤0.01%
+41
1096
$1K ﹤0.01%
25
1097
$1K ﹤0.01%
9
1098
$1K ﹤0.01%
+412
1099
$1K ﹤0.01%
48
-98
1100
$1K ﹤0.01%
5
42 43
44
45 46