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
151
$141K 0.03%
2,522
-21
152
$140K 0.03%
1,376
-36
153
$133K 0.02%
678
154
$131K 0.02%
2,700
-1,509
155
$127K 0.02%
2,054
156
$126K 0.02%
7,327
157
$126K 0.02%
1,000
158
$125K 0.02%
639
-43
159
$124K 0.02%
1,562
+2
160
$123K 0.02%
2,403
+1,396
161
$123K 0.02%
815
-9
162
$122K 0.02%
731
163
$122K 0.02%
2,616
-180
164
$121K 0.02%
632
-6
165
$120K 0.02%
376
166
$120K 0.02%
2,480
167
$120K 0.02%
1,270
168
$117K 0.02%
433
169
$112K 0.02%
466
-2
170
$111K 0.02%
1,053
-2
171
$109K 0.02%
547
172
$108K 0.02%
1,346
-14
173
$108K 0.02%
327
174
$106K 0.02%
1,823
175
$103K 0.02%
803
-7
5 6
7
8 9