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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
426
$9K ﹤0.01%
119
427
$9K ﹤0.01%
1,293
428
$8K ﹤0.01%
48
-2
429
$8K ﹤0.01%
1,000
430
$8K ﹤0.01%
154
431
$8K ﹤0.01%
530
432
$8K ﹤0.01%
34
+15
433
$8K ﹤0.01%
169
-189
434
$8K ﹤0.01%
154
-30
435
$8K ﹤0.01%
149
436
$8K ﹤0.01%
72
437
$8K ﹤0.01%
50
438
$8K ﹤0.01%
188
+44
439
$8K ﹤0.01%
150
+83
440
$8K ﹤0.01%
53
441
$8K ﹤0.01%
138
-35
442
$8K ﹤0.01%
57
443
$8K ﹤0.01%
144
444
$8K ﹤0.01%
52
+9
445
$8K ﹤0.01%
130
-273
446
$8K ﹤0.01%
227
447
$7K ﹤0.01%
101
448
$7K ﹤0.01%
78
-4
449
$7K ﹤0.01%
75
450
$7K ﹤0.01%
124
16 17
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