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
151
$101K 0.02%
473
+22
152
$100K 0.02%
902
-785
153
$98K 0.02%
377
154
$98K 0.02%
1,276
155
$97K 0.02%
1,176
-148
156
$97K 0.02%
406
157
$95K 0.02%
1,466
-34
158
$95K 0.02%
626
+23
159
$94K 0.02%
3,443
160
$89K 0.02%
734
161
$89K 0.02%
327
162
$87K 0.02%
945
+7
163
$85K 0.02%
433
164
$85K 0.02%
4,526
+4,452
165
$82K 0.02%
408
166
$82K 0.02%
679
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167
$82K 0.02%
954
168
$77K 0.02%
117
169
$75K 0.02%
137
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242
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171
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324
172
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277
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173
$72K 0.02%
832
-6
174
$72K 0.02%
674
-6
175
$72K 0.02%
1,388
5 6
7
8 9