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
1076
$1K ﹤0.01%
72
1077
$1K ﹤0.01%
79
1078
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105
1079
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104
1080
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+88
1081
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7
1082
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38
1083
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1084
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+10
1085
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1086
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1087
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186
1088
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71
1089
$1K ﹤0.01%
+248
1090
$1K ﹤0.01%
+24
1091
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20
-89
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+65
1095
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185
-135
1096
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19
-17
1097
$1K ﹤0.01%
10
1098
$1K ﹤0.01%
46
1099
$1K ﹤0.01%
58
1100
$1K ﹤0.01%
73
42 43
44
45 46