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
$546M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.07M
3
+$862K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$696K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K

Top Sells

1
+$1.44M
2
+$1.27M
3
+$744K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$656K
5
GS icon
Goldman Sachs
GS
+$529K

Sector Composition

1 Technology 7.22%
2 Healthcare 3.7%
3 Financials 3.01%
4 Real Estate 2.07%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1K ﹤0.01%
32
1102
$1K ﹤0.01%
13
1103
$1K ﹤0.01%
8
1104
$1K ﹤0.01%
34
1105
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54
1106
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1107
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1108
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1109
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4
1110
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8
1111
$1K ﹤0.01%
5
1112
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1113
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1114
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+54
1115
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40
1116
$1K ﹤0.01%
10
1117
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+11
1118
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+29
1119
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33
1120
$1K ﹤0.01%
34
1121
$1K ﹤0.01%
14
-5
1122
$1K ﹤0.01%
12
+1
1123
$1K ﹤0.01%
13
1124
$1K ﹤0.01%
11
1125
$1K ﹤0.01%
25
-3
43 44
45
46 47