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
126
$180K 0.04%
1,556
-310
127
$170K 0.04%
5,590
128
$167K 0.03%
712
-2
129
$145K 0.03%
2,690
130
$145K 0.03%
2,075
+97
131
$138K 0.03%
2,643
+2
132
$137K 0.03%
1,353
133
$135K 0.03%
2,441
+20
134
$134K 0.03%
645
-3
135
$132K 0.03%
2,748
+180
136
$131K 0.03%
289
-70
137
$128K 0.03%
1,500
138
$126K 0.03%
2,048
139
$124K 0.03%
2,198
+389
140
$122K 0.03%
824
141
$115K 0.02%
1,366
+399
142
$114K 0.02%
547
143
$113K 0.02%
1,560
144
$109K 0.02%
2,480
145
$109K 0.02%
1,360
+30
146
$107K 0.02%
7,327
147
$106K 0.02%
1,377
148
$105K 0.02%
638
+3
149
$103K 0.02%
2,656
150
$101K 0.02%
7,143
4 5
6
7 8