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
$422M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$37.1M
2
+$19.1M
3
+$2.89M
4
AAPL icon
Apple
AAPL
+$2.43M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.39M

Sector Composition

1 Healthcare 3.64%
2 Real Estate 2.74%
3 Technology 1.76%
4 Financials 1.41%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 32.42%
360,584
-3,006
2
$47.3M 11.21%
1,044,870
-7,315
3
$35.9M 8.52%
610,146
-3,962
4
$31.8M 7.54%
648,276
-5,042
5
$21.5M 5.09%
126,825
6
$18.7M 4.43%
201,929
-2,338
7
$13M 3.08%
65,861
-32
8
$12.2M 2.9%
294,105
-262
9
$11.6M 2.74%
169,475
-732
10
$10M 2.37%
98,338
-604
11
$6.7M 1.59%
38,856
12
$6.04M 1.43%
39,444
-5,880
13
$5.76M 1.37%
92,113
14
$4.89M 1.16%
45,026
-5,731
15
$4.65M 1.1%
34,002
-17,780
16
$3.3M 0.78%
17,518
17
$2.97M 0.7%
25,959
-555
18
$2.33M 0.55%
20,866
19
$2.29M 0.54%
15,961
20
$2.28M 0.54%
49,625
-103
21
$2.17M 0.52%
8,463
-640
22
$2.17M 0.51%
7,245
23
$2.04M 0.49%
5
24
$1.8M 0.43%
8,222
25
$1.67M 0.39%
9,455
1
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