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
126
$224K 0.04%
574
-300
127
$219K 0.04%
1,564
+18
128
$208K 0.04%
361
-4
129
$208K 0.04%
3,229
130
$194K 0.04%
1,619
131
$194K 0.04%
850
132
$192K 0.04%
5,590
133
$188K 0.03%
1,722
134
$187K 0.03%
2,147
-54
135
$187K 0.03%
1,353
136
$187K 0.03%
717
-2
137
$184K 0.03%
8,696
138
$183K 0.03%
+7,082
139
$182K 0.03%
6,415
140
$171K 0.03%
1,556
141
$167K 0.03%
859
142
$163K 0.03%
2,321
-4
143
$161K 0.03%
407
-308
144
$157K 0.03%
6,165
145
$157K 0.03%
2,570
146
$156K 0.03%
7,000
147
$154K 0.03%
1,500
148
$151K 0.03%
2,742
+360
149
$147K 0.03%
3,500
150
$143K 0.03%
289
4 5
6
7 8