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
1101
$1K ﹤0.01%
22
+3
1102
$1K ﹤0.01%
46
+10
1103
$1K ﹤0.01%
64
-49
1104
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60
1105
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54
-55
1106
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24
-32
1107
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306
1108
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62
1109
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141
-244
1110
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105
1111
$1K ﹤0.01%
60
1112
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161
-121
1113
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17
1114
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50
1115
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131
1116
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80
1117
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+132
1118
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+13
1119
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52
1120
$1K ﹤0.01%
61
1121
$1K ﹤0.01%
49
-308
1122
$1K ﹤0.01%
+106
1123
$1K ﹤0.01%
+35
1124
$1K ﹤0.01%
25
1125
$1K ﹤0.01%
26
-16
43 44
45
46 47