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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
451
$7K ﹤0.01%
176
452
$7K ﹤0.01%
168
453
$7K ﹤0.01%
245
454
$7K ﹤0.01%
94
+17
455
$7K ﹤0.01%
113
-97
456
$7K ﹤0.01%
337
457
$7K ﹤0.01%
88
458
$7K ﹤0.01%
124
-144
459
$7K ﹤0.01%
42
+21
460
$7K ﹤0.01%
7
-1
461
$7K ﹤0.01%
69
+50
462
$7K ﹤0.01%
138
463
$7K ﹤0.01%
475
464
$7K ﹤0.01%
256
-11
465
$7K ﹤0.01%
98
466
$7K ﹤0.01%
61
467
$7K ﹤0.01%
222
468
$7K ﹤0.01%
298
-21
469
$7K ﹤0.01%
111
+22
470
$7K ﹤0.01%
297
+5
471
$7K ﹤0.01%
153
472
$7K ﹤0.01%
341
473
$7K ﹤0.01%
114
+58
474
$6K ﹤0.01%
99
-6
475
$6K ﹤0.01%
94
17 18
19
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