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
451
$7K ﹤0.01%
88
452
$7K ﹤0.01%
124
-144
453
$7K ﹤0.01%
341
454
$7K ﹤0.01%
101
455
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78
-4
456
$7K ﹤0.01%
75
457
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124
458
$7K ﹤0.01%
176
459
$7K ﹤0.01%
168
460
$7K ﹤0.01%
42
+21
461
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7
-1
462
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69
+50
463
$7K ﹤0.01%
138
464
$7K ﹤0.01%
475
465
$7K ﹤0.01%
256
-11
466
$7K ﹤0.01%
98
467
$7K ﹤0.01%
61
468
$7K ﹤0.01%
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469
$7K ﹤0.01%
114
+58
470
$7K ﹤0.01%
298
-21
471
$7K ﹤0.01%
111
+22
472
$7K ﹤0.01%
446
+8
473
$7K ﹤0.01%
153
474
$6K ﹤0.01%
168
475
$6K ﹤0.01%
191
+97
17 18
19
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