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
1
$110M 28.47%
355,430
+6,532
2
$35.7M 9.22%
1,002,605
-9,415
3
$28.8M 7.44%
315,304
+2,624
4
$22.9M 5.93%
482,012
+110,529
5
$22M 5.69%
384,999
+74,577
6
$20.9M 5.41%
146,091
+15,535
7
$12.3M 3.19%
75,182
+7,374
8
$11.9M 3.07%
173,944
-13,350
9
$11.7M 3.03%
295,437
-85,496
10
$8.57M 2.22%
148,672
+5,608
11
$5.83M 1.51%
95,709
+2,449
12
$4.83M 1.25%
33,764
+4,400
13
$4.38M 1.13%
47,879
+1,755
14
$4.14M 1.07%
42,127
+2,421
15
$3.18M 0.82%
81,865
-1,636
16
$2.94M 0.76%
30,651
17
$2.87M 0.74%
18,357
+3,593
18
$2.75M 0.71%
25,960
-135
19
$2.32M 0.6%
19,795
-875
20
$2.13M 0.55%
93,272
-87
21
$1.99M 0.51%
39,123
+26,932
22
$1.96M 0.51%
9,648
+623
23
$1.93M 0.5%
81,287
-24,006
24
$1.83M 0.47%
49,646
-97
25
$1.78M 0.46%
9,252
+968
1
2 3 4 5