TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
1201
– –
-34
1202
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1203
– –
-4,243
1204
– –
-81
1205
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-2,768
1206
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-30
1207
$0 ﹤0.01%
18
-131
1208
– –
-25
1209
– –
-71
1210
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-21
1211
$0 ﹤0.01%
5
-69
1212
– –
-444
1213
– –
-197
1214
– –
-31
1215
– –
-23
1216
– –
-2,883
1217
– –
-107
1218
$0 ﹤0.01%
1
1219
$0 ﹤0.01%
1
1220
– –
-56
1221
$0 ﹤0.01%
436
-132
1222
– –
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1223
$0 ﹤0.01%
46
-533
1224
– –
-32
1225
$0 ﹤0.01%
16
-26
47 48
49
50 51