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
151
$83K 0.02%
7,327
-246
152
$81K 0.02%
377
+117
153
$80K 0.02%
1,353
154
$78K 0.02%
423
+31
155
$77K 0.02%
1,276
+356
156
$76K 0.02%
406
-11
157
$75K 0.02%
353
+29
158
$70K 0.02%
734
+201
159
$67K 0.02%
2,110
-40
160
$67K 0.02%
1,388
161
$66K 0.02%
+5,659
162
$64K 0.02%
408
+98
163
$63K 0.02%
511
164
$63K 0.02%
2,087
+1,627
165
$63K 0.02%
954
+178
166
$63K 0.02%
1,223
-1,650
167
$60K 0.02%
117
-2
168
$56K 0.01%
766
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169
$56K 0.01%
294
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170
$56K 0.01%
901
+331
171
$56K 0.01%
616
+162
172
$55K 0.01%
909
+241
173
$55K 0.01%
136
-9
174
$55K 0.01%
894
+465
175
$54K 0.01%
1,935
+1,620
5 6
7
8 9