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
1101
$1K ﹤0.01%
26
1102
$1K ﹤0.01%
13
-21
1103
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1104
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7
-41
1105
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8
1106
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+26
1107
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34
1108
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1109
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20
-23
1110
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53
1111
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6
1112
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+33
1113
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5
1114
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21
-7
1115
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20
1116
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+33
1117
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70
-35
1118
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+3
1119
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317
-52
1120
$1K ﹤0.01%
440
1121
$1K ﹤0.01%
+19
1122
$1K ﹤0.01%
18
1123
$1K ﹤0.01%
8
1124
$1K ﹤0.01%
+4
1125
$1K ﹤0.01%
11
43 44
45
46 47