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
$567M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$445K
3
+$342K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$296K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$226K

Top Sells

1
+$3.63M
2
+$1.23M
3
+$685K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$602K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$538K

Sector Composition

1 Healthcare 3%
2 Technology 2.3%
3 Industrials 1.03%
4 Financials 0.95%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 36.7%
380,174
-6,625
2
$66M 11.64%
1,127,641
-7,185
3
$32.5M 5.73%
531,395
+5,606
4
$28.3M 5%
390,059
-1,122
5
$23.2M 4.09%
114,263
-1,292
6
$18.6M 3.27%
206,918
+8,498
7
$18.1M 3.19%
290,596
+7,145
8
$15.8M 2.78%
294,798
-5,143
9
$14.7M 2.6%
60,867
-898
10
$12.6M 2.23%
50,555
-438
11
$12.2M 2.16%
279,569
-1,626
12
$10.7M 1.88%
99,992
-2,208
13
$9.06M 1.6%
183,275
-1,925
14
$7.48M 1.32%
43,639
15
$6.61M 1.17%
31,400
-31
16
$6.31M 1.11%
80,508
-2,902
17
$5.27M 0.93%
50,740
18
$5.1M 0.9%
19,062
-4
19
$3.93M 0.69%
8,788
20
$3.05M 0.54%
17,834
-623
21
$2.67M 0.47%
21,234
22
$2.49M 0.44%
13,652
-3,753
23
$2.47M 0.43%
6,599
24
$2.01M 0.35%
39,751
-9,175
25
$1.99M 0.35%
5,447
-1,476
1
2 3 4 5