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
$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
1
$132M 27.58%
351,554
+1,023
2
$47.2M 9.86%
1,026,460
+5,855
3
$37.4M 7.82%
541,445
+73,184
4
$31.7M 6.63%
511,454
+27,710
5
$27.7M 5.79%
141,346
-1,824
6
$26.2M 5.49%
197,814
-457
7
$17.7M 3.7%
192,414
-696
8
$15.3M 3.2%
73,989
-317
9
$14.3M 2.99%
285,930
-5,700
10
$9.47M 1.98%
157,192
+5,841
11
$6.92M 1.45%
94,845
-637
12
$5.95M 1.24%
33,842
+6
13
$5.24M 1.1%
47,867
-12
14
$4.46M 0.93%
41,628
-524
15
$4.26M 0.89%
83,835
+7,002
16
$3.78M 0.79%
80,061
17
$3.74M 0.78%
25,960
18
$3.45M 0.72%
17,718
-660
19
$2.6M 0.54%
22,377
-6,576
20
$2.32M 0.48%
49,778
-4
21
$2.29M 0.48%
16,198
-2,957
22
$2.21M 0.46%
9,160
23
$2.04M 0.43%
9,179
+55
24
$2.01M 0.42%
92,484
-95
25
$1.76M 0.37%
9,050
-20
1
2 3 4 5