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
$478M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.72M
3
+$462K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$384K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$356K

Top Sells

1
+$1.33M
2
+$764K
3
+$418K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$358K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$286K

Sector Composition

1 Technology 6.93%
2 Healthcare 3.81%
3 Financials 2.45%
4 Real Estate 2.08%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1K ﹤0.01%
+320
1077
$1K ﹤0.01%
1
1078
$1K ﹤0.01%
13
1079
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12
-45
1080
$1K ﹤0.01%
+74
1081
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127
1082
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7
1083
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5
-7
1084
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+153
1085
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12
-22
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27
1087
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1088
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22
1089
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64
1090
$1K ﹤0.01%
1
1091
$1K ﹤0.01%
54
1092
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24
-7
1093
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306
1094
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60
1095
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17
1096
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50
+4
1097
$1K ﹤0.01%
131
1098
$1K ﹤0.01%
16
-19
1099
$1K ﹤0.01%
13
1100
$1K ﹤0.01%
32
42 43
44
45 46