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
$445M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.8M
3
+$3.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.62M

Top Sells

1
+$2.2M
2
+$1.33M
3
+$373K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$293K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$289K

Sector Composition

1 Healthcare 4.25%
2 Real Estate 2.61%
3 Technology 2.29%
4 Financials 1.47%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 30.96%
363,590
+10,024
2
$47.6M 10.69%
1,052,185
+27,575
3
$36.1M 8.12%
614,108
+52,987
4
$32.1M 7.2%
653,318
+62,879
5
$21.5M 4.82%
126,825
+523
6
$18.9M 4.24%
204,267
+3,324
7
$13M 2.91%
65,893
-1,488
8
$12.3M 2.75%
294,367
-31,859
9
$11.6M 2.61%
170,207
+1,745
10
$10.1M 2.26%
+98,942
11
$7.08M 1.59%
51,782
+17,557
12
$6.94M 1.56%
45,324
+5,880
13
$6.7M 1.5%
38,856
+1,391
14
$5.76M 1.29%
92,113
+6,388
15
$5.51M 1.24%
50,757
+5,731
16
$3.3M 0.74%
17,518
+8
17
$3.12M 0.7%
62,283
+52,345
18
$3.03M 0.68%
26,514
+555
19
$2.39M 0.54%
47,263
+44,025
20
$2.34M 0.53%
9,103
+533
21
$2.33M 0.52%
20,866
-443
22
$2.29M 0.51%
15,961
23
$2.29M 0.51%
49,728
+103
24
$2.26M 0.51%
26,968
+9,834
25
$2.17M 0.49%
7,245
-1
1
2 3 4 5