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
$478M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$1.6M
3
+$415K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$356K

Top Sells

1
+$1.22M
2
+$724K
3
+$401K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$268K

Sector Composition

1 Technology 6.93%
2 Healthcare 3.81%
3 Financials 2.45%
4 Real Estate 2.08%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K ﹤0.01%
98
377
$12K ﹤0.01%
59
378
$12K ﹤0.01%
691
379
$12K ﹤0.01%
898
-692
380
$12K ﹤0.01%
176
+3
381
$12K ﹤0.01%
3
-2
382
$12K ﹤0.01%
47
383
$12K ﹤0.01%
140
+61
384
$12K ﹤0.01%
166
-54
385
$12K ﹤0.01%
905
+109
386
$11K ﹤0.01%
73
387
$11K ﹤0.01%
107
388
$11K ﹤0.01%
85
389
$11K ﹤0.01%
30
390
$11K ﹤0.01%
171
391
$11K ﹤0.01%
82
392
$11K ﹤0.01%
243
393
$11K ﹤0.01%
86
-44
394
$11K ﹤0.01%
64
395
$11K ﹤0.01%
72
396
$11K ﹤0.01%
287
+95
397
$10K ﹤0.01%
469
+5
398
$10K ﹤0.01%
256
-10
399
$10K ﹤0.01%
85
400
$10K ﹤0.01%
544
14 15
16
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