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
$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
1
$154M 28.15%
356,953
+1,025
2
$53.7M 9.84%
1,021,365
+13,220
3
$42.4M 7.77%
571,361
+17,848
4
$33.2M 6.07%
537,236
+17,396
5
$30.5M 5.58%
215,564
-10,170
6
$28.5M 5.22%
130,425
-5,801
7
$21.2M 3.88%
194,053
+7,897
8
$17.1M 3.12%
72,039
-1,341
9
$13.8M 2.53%
276,445
-6,090
10
$10.6M 1.95%
169,096
+3,237
11
$7.17M 1.31%
91,929
-220
12
$6.7M 1.23%
33,345
-375
13
$5.36M 0.98%
45,358
-7
14
$4.28M 0.78%
39,650
+14
15
$3.93M 0.72%
17,712
+8
16
$3.72M 0.68%
25,984
-33
17
$3.22M 0.59%
24,180
-2,000
18
$3.15M 0.58%
62,409
-14,740
19
$2.96M 0.54%
49,773
-5
20
$2.86M 0.52%
10,155
-473
21
$2.86M 0.52%
21,684
-473
22
$2.51M 0.46%
9,161
+1
23
$2.46M 0.45%
15,998
24
$2.44M 0.45%
7,292
-1
25
$2.13M 0.39%
15,960
-1,360
1
2 3 4 5