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
176
$54K 0.01%
+1,303
177
$54K 0.01%
+1,695
178
$53K 0.01%
647
+257
179
$53K 0.01%
545
+193
180
$51K 0.01%
739
+513
181
$51K 0.01%
1,850
-45
182
$50K 0.01%
210
-15
183
$48K 0.01%
918
+52
184
$48K 0.01%
181
+79
185
$48K 0.01%
+1,130
186
$48K 0.01%
520
+100
187
$48K 0.01%
273
+67
188
$46K 0.01%
190
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189
$46K 0.01%
621
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190
$45K 0.01%
300
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191
$45K 0.01%
697
-180
192
$44K 0.01%
441
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193
$44K 0.01%
222
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194
$44K 0.01%
1,372
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195
$43K 0.01%
616
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196
$43K 0.01%
257
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197
$43K 0.01%
228
-2
198
$41K 0.01%
839
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199
$40K 0.01%
455
+1
200
$39K 0.01%
55
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