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
$546M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.11M
3
+$870K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$711K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$454K

Top Sells

1
+$1.5M
2
+$1.29M
3
+$767K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$655K
5
GS icon
Goldman Sachs
GS
+$547K

Sector Composition

1 Technology 7.22%
2 Healthcare 3.7%
3 Financials 3.01%
4 Real Estate 2.07%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K ﹤0.01%
+390
477
$11K ﹤0.01%
160
+10
478
$11K ﹤0.01%
503
479
$11K ﹤0.01%
126
480
$10K ﹤0.01%
+622
481
$10K ﹤0.01%
48
482
$10K ﹤0.01%
80
483
$10K ﹤0.01%
101
484
$10K ﹤0.01%
94
485
$10K ﹤0.01%
98
-6
486
$10K ﹤0.01%
530
487
$10K ﹤0.01%
124
488
$10K ﹤0.01%
288
489
$10K ﹤0.01%
302
490
$10K ﹤0.01%
68
+21
491
$10K ﹤0.01%
727
492
$10K ﹤0.01%
72
493
$10K ﹤0.01%
43
494
$10K ﹤0.01%
140
+30
495
$10K ﹤0.01%
74
496
$10K ﹤0.01%
60
497
$10K ﹤0.01%
173
498
$10K ﹤0.01%
208
499
$10K ﹤0.01%
51
-6
500
$10K ﹤0.01%
3,300
-4,000
18 19
20
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