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
126
$140K 0.04%
3,439
+469
127
$122K 0.03%
269
+10
128
$119K 0.03%
684
-88
129
$118K 0.03%
1,500
130
$118K 0.03%
1,690
-3,494
131
$114K 0.03%
1,325
-58
132
$111K 0.03%
359
+11
133
$110K 0.03%
648
+155
134
$107K 0.03%
807
-945
135
$106K 0.03%
1,185
-234
136
$106K 0.03%
2,048
+226
137
$104K 0.03%
903
-10
138
$103K 0.03%
547
+61
139
$102K 0.03%
2,553
+549
140
$99K 0.03%
2,528
-448
141
$98K 0.03%
2,117
+166
142
$97K 0.03%
3,628
+647
143
$96K 0.02%
3,443
+440
144
$96K 0.02%
331
+12
145
$93K 0.02%
1,377
146
$91K 0.02%
718
+192
147
$90K 0.02%
408
148
$89K 0.02%
1,609
+195
149
$87K 0.02%
1,560
+272
150
$84K 0.02%
324
4 5
6
7 8