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
1126
$1K ﹤0.01%
17
1127
$1K ﹤0.01%
82
1128
$1K ﹤0.01%
17
1129
$1K ﹤0.01%
44
1130
$1K ﹤0.01%
15
1131
$1K ﹤0.01%
+4
1132
$1K ﹤0.01%
109
1133
$1K ﹤0.01%
42
1134
$1K ﹤0.01%
19
1135
$1K ﹤0.01%
48
1136
$1K ﹤0.01%
63
-6,497
1137
$1K ﹤0.01%
103
1138
$1K ﹤0.01%
3
-9
1139
$1K ﹤0.01%
12
1140
– –
0
1141
$1K ﹤0.01%
+19
1142
$1K ﹤0.01%
11
1143
$1K ﹤0.01%
+11
1144
$1K ﹤0.01%
82
1145
$1K ﹤0.01%
3
-9
1146
$1K ﹤0.01%
35
1147
$1K ﹤0.01%
2
1148
$1K ﹤0.01%
33
1149
$1K ﹤0.01%
22
1150
$1K ﹤0.01%
21
44 45
46
47 48