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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
476
$6K ﹤0.01%
+70
477
$6K ﹤0.01%
59
-4
478
$6K ﹤0.01%
110
479
$6K ﹤0.01%
78
480
$6K ﹤0.01%
196
481
$6K ﹤0.01%
254
482
$6K ﹤0.01%
260
-6
483
$6K ﹤0.01%
76
-2
484
$6K ﹤0.01%
700
485
$6K ﹤0.01%
99
486
$6K ﹤0.01%
30
487
$6K ﹤0.01%
34
488
$6K ﹤0.01%
6
489
$6K ﹤0.01%
49
490
$6K ﹤0.01%
79
-2
491
$6K ﹤0.01%
136
492
$6K ﹤0.01%
53
493
$6K ﹤0.01%
341
-22
494
$6K ﹤0.01%
168
495
$6K ﹤0.01%
191
+97
496
$6K ﹤0.01%
103
497
$6K ﹤0.01%
98
498
$6K ﹤0.01%
26
+16
499
$6K ﹤0.01%
59
500
$6K ﹤0.01%
47
18 19
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