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
1101
$1K ﹤0.01%
231
-56
1102
$1K ﹤0.01%
89
1103
$1K ﹤0.01%
11
1104
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70
1105
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22
-28
1106
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45
1107
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62
1108
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+39
1109
$1K ﹤0.01%
13
1110
$1K ﹤0.01%
75
1111
$1K ﹤0.01%
27
1112
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1113
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17
-55
1114
$1K ﹤0.01%
+91
1115
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30
1116
$1K ﹤0.01%
68
1117
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+131
1118
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1
1119
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20
1120
$1K ﹤0.01%
13
1121
$1K ﹤0.01%
8
1122
$1K ﹤0.01%
118
1123
$1K ﹤0.01%
167
+60
1124
$1K ﹤0.01%
+45
1125
$1K ﹤0.01%
26
43 44
45
46 47