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
201
$47K 0.01%
663
-50
202
$47K 0.01%
192
203
$46K 0.01%
500
+58
204
$45K 0.01%
511
205
$45K 0.01%
1,473
206
$45K 0.01%
594
-46
207
$44K 0.01%
314
208
$43K 0.01%
357
-2
209
$43K 0.01%
555
210
$43K 0.01%
317
211
$42K 0.01%
263
-2
212
$42K 0.01%
361
-2
213
$42K 0.01%
535
214
$42K 0.01%
453
215
$41K 0.01%
278
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216
$41K 0.01%
860
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217
$40K 0.01%
164
+1
218
$40K 0.01%
55
-7
219
$40K 0.01%
98
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$38K 0.01%
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$37K 0.01%
162
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222
$37K 0.01%
114
+6
223
$37K 0.01%
62
224
$36K 0.01%
140
225
$36K 0.01%
369
-29
7 8
9
10 11