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
176
$102K 0.02%
9,935
177
$102K 0.02%
+1,860
178
$101K 0.02%
406
179
$100K 0.02%
1,273
-3
180
$100K 0.02%
902
181
$99K 0.02%
6,250
182
$99K 0.02%
959
+5
183
$98K 0.02%
+854
184
$97K 0.02%
938
+3
185
$97K 0.02%
1,832
-2,133
186
$95K 0.02%
1,643
187
$94K 0.02%
+2,580
188
$93K 0.02%
1,388
189
$91K 0.02%
3,446
+3
190
$90K 0.02%
928
-13
191
$89K 0.02%
143
-2
192
$87K 0.02%
658
-11
193
$86K 0.02%
324
194
$85K 0.02%
117
195
$81K 0.01%
6,436
-5,918
196
$79K 0.01%
612
197
$78K 0.01%
1,858
198
$78K 0.01%
514
199
$76K 0.01%
259
-7
200
$74K 0.01%
670
+2
6 7
8
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