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
1176
– –
-64
1177
– –
-183
1178
– –
-34
1179
– –
-21
1180
– –
-32
1181
$0 ﹤0.01%
16
-26
1182
– –
-34
1183
– –
-71
1184
– –
-25
1185
$0 ﹤0.01%
13
-34
1186
– –
-83
1187
– –
-37
1188
$0 ﹤0.01%
+10
1189
$0 ﹤0.01%
5
1190
$0 ﹤0.01%
14
-30
1191
– –
-232
1192
– –
-49
1193
– –
-40
1194
– –
-3
1195
$0 ﹤0.01%
+5
1196
– –
-24
1197
– –
-30
1198
– –
-36
1199
– –
-6
1200
$0 ﹤0.01%
12
46 47
48
49 50