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
$478M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.72M
3
+$462K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$384K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$356K

Top Sells

1
+$1.33M
2
+$764K
3
+$418K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$358K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$286K

Sector Composition

1 Technology 6.93%
2 Healthcare 3.81%
3 Financials 2.45%
4 Real Estate 2.08%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.06%
1,589
102
$283K 0.06%
6,738
103
$282K 0.06%
3,607
+73
104
$273K 0.06%
4,776
-600
105
$273K 0.06%
3,391
106
$267K 0.06%
637
107
$260K 0.05%
1,925
-13
108
$260K 0.05%
1,104
+909
109
$258K 0.05%
715
110
$254K 0.05%
3,471
111
$254K 0.05%
833
-11
112
$249K 0.05%
2,000
113
$247K 0.05%
649
+18
114
$229K 0.05%
1,049
+55
115
$220K 0.05%
5,354
+19
116
$208K 0.04%
2,640
117
$208K 0.04%
2,451
118
$201K 0.04%
574
119
$200K 0.04%
1,438
-32
120
$199K 0.04%
3,229
121
$195K 0.04%
1,155
-13
122
$191K 0.04%
6,415
123
$189K 0.04%
14,480
-360
124
$187K 0.04%
1,619
125
$183K 0.04%
365
-4
3 4
5
6 7