TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
+$1.36M
2
+$1.11M
3
+$870K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$711K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$454K

Top Sells

1
+$1.5M
2
+$1.29M
3
+$767K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$655K
5
GS icon
Goldman Sachs
GS
+$547K

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
251
$46K 0.01%
222
252
$46K 0.01%
562
+48
253
$45K 0.01%
258
254
$45K 0.01%
214
255
$45K 0.01%
459
256
$45K 0.01%
358
257
$45K 0.01%
2,000
-1,000
258
$44K 0.01%
26
259
$44K 0.01%
1,603
260
$44K 0.01%
1,473
-102
261
$43K 0.01%
102
-2
262
$42K 0.01%
203
263
$41K 0.01%
555
-39
264
$41K 0.01%
111
-3
265
$40K 0.01%
4,000
+2,000
266
$40K 0.01%
1,238
-236
267
$40K 0.01%
910
268
$40K 0.01%
655
269
$40K 0.01%
317
270
$40K 0.01%
204
271
$39K 0.01%
500
272
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238
-541
273
$39K 0.01%
62
274
$38K 0.01%
158
-6
275
$38K 0.01%
98
9 10
11
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