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
$514M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$5.68M
3 +$4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$676K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$601K

Top Sells

1 +$10.9M
2 +$9.36M
3 +$4.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M

Sector Composition

1 Healthcare 2.8%
2 Technology 2.01%
3 Industrials 0.96%
4 Financials 0.93%
5 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-11,681
102
-4,800
103
-5,071
104
-426