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
201
$39K 0.01%
366
+155
202
$38K 0.01%
163
+31
203
$38K 0.01%
270
+11
204
$38K 0.01%
98
+10
205
$38K 0.01%
476
206
$38K 0.01%
1,180
-580
207
$37K 0.01%
1,603
208
$37K 0.01%
534
+90
209
$36K 0.01%
331
+14
210
$36K 0.01%
109
-17
211
$36K 0.01%
314
+34
212
$36K 0.01%
527
+122
213
$34K 0.01%
1,473
+528
214
$34K 0.01%
555
+207
215
$34K 0.01%
679
-82
216
$34K 0.01%
442
+15
217
$33K 0.01%
177
+28
218
$33K 0.01%
53
+4
219
$32K 0.01%
235
-107
220
$32K 0.01%
213
+7
221
$32K 0.01%
+1,596
222
$32K 0.01%
343
+211
223
$32K 0.01%
267
-58
224
$31K 0.01%
359
-185
225
$31K 0.01%
228
-39
7 8
9
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