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
$514M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.47M
3
+$2.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$792K

Top Sells

1
+$7.3M
2
+$2.45M
3
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$541K

Sector Composition

1 Healthcare 3.1%
2 Real Estate 2.12%
3 Technology 2.07%
4 Financials 1.27%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 33.39%
385,277
-565
2
$58.3M 11.34%
1,115,410
+23,115
3
$36.1M 7.01%
534,409
-15,201
4
$34.6M 6.72%
701,182
-49,693
5
$23.2M 4.51%
123,870
-2,555
6
$21.1M 4.11%
211,907
-13,122
7
$14.3M 2.78%
64,964
-2,458
8
$12.8M 2.48%
62,993
+42
9
$12.4M 2.41%
304,434
+94
10
$10.9M 2.12%
182,495
+3,489
11
$10.8M 2.09%
233,206
-8,670
12
$7.36M 1.43%
146,707
+15,797
13
$6.46M 1.26%
33,309
-348
14
$6.46M 1.26%
89,061
-1,150
15
$6.09M 1.19%
45,238
16
$5.53M 1.08%
50,740
17
$4.3M 0.84%
19,512
+36
18
$3.93M 0.76%
26,516
+2
19
$3.76M 0.73%
+69,897
20
$3M 0.58%
8,815
-176
21
$2.7M 0.53%
27,608
-1,042
22
$2.67M 0.52%
6,599
23
$2.66M 0.52%
46,267
+39,072
24
$2.59M 0.5%
15,961
25
$2.59M 0.5%
5
1
2 3 4 5