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
101
$258K 0.07%
715
102
$241K 0.06%
1,249
+116
103
$240K 0.06%
+5,079
104
$221K 0.06%
1,589
+22
105
$219K 0.06%
2,640
106
$216K 0.06%
6,738
+230
107
$214K 0.06%
8,540
+715
108
$210K 0.05%
3,391
+182
109
$210K 0.05%
3,471
+25
110
$210K 0.05%
5,346
+1,061
111
$209K 0.05%
3,938
+1,130
112
$207K 0.05%
637
113
$200K 0.05%
678
-22
114
$199K 0.05%
1,379
-80
115
$192K 0.05%
1,167
+37
116
$192K 0.05%
2,451
-1,106
117
$187K 0.05%
+1,687
118
$186K 0.05%
629
-10
119
$171K 0.04%
1,619
-2,861
120
$162K 0.04%
371
+9
121
$161K 0.04%
1,348
-2,441
122
$154K 0.04%
5,590
123
$143K 0.04%
+2,000
124
$142K 0.04%
1,981
-99
125
$141K 0.04%
14,800
-440
3 4
5
6 7