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
201
$72K 0.01%
+1,149
202
$72K 0.01%
2,125
-750
203
$71K 0.01%
363
204
$71K 0.01%
3,321
205
$69K 0.01%
242
206
$69K 0.01%
1,130
207
$68K 0.01%
1,230
208
$68K 0.01%
940
-20
209
$67K 0.01%
405
-3
210
$65K 0.01%
1,872
211
$65K 0.01%
+645
212
$64K 0.01%
7,300
213
$64K 0.01%
1,650
214
$63K 0.01%
164
+131
215
$63K 0.01%
+177
216
$63K 0.01%
158
217
$61K 0.01%
+580
218
$60K 0.01%
300
219
$60K 0.01%
702
-23
220
$60K 0.01%
534
221
$60K 0.01%
520
222
$59K 0.01%
+888
223
$59K 0.01%
691
-1
224
$58K 0.01%
192
225
$58K 0.01%
535
-6
7 8
9
10 11