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
101
$367K 0.07%
5,233
102
$352K 0.06%
652
103
$339K 0.06%
6,359
-180
104
$337K 0.06%
976
-2
105
$333K 0.06%
4,775
-67
106
$330K 0.06%
20,160
107
$326K 0.06%
2,200
-150
108
$324K 0.06%
20,700
109
$320K 0.06%
3,402
+11
110
$314K 0.06%
2,363
+4
111
$313K 0.06%
15,120
+400
112
$311K 0.06%
1,464
113
$298K 0.05%
4,776
114
$294K 0.05%
815
-8
115
$293K 0.05%
2,216
-22
116
$280K 0.05%
3,576
-6,151
117
$279K 0.05%
1,589
118
$276K 0.05%
2,500
119
$265K 0.05%
1,148
-7
120
$258K 0.05%
537
121
$250K 0.05%
2,452
122
$241K 0.04%
5,291
123
$235K 0.04%
2,640
124
$232K 0.04%
1,306
-600
125
$226K 0.04%
1,016
-13
3 4
5
6 7