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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
501
$6K ﹤0.01%
+200
502
$6K ﹤0.01%
36
503
$5K ﹤0.01%
123
504
$5K ﹤0.01%
123
505
$5K ﹤0.01%
66
506
$5K ﹤0.01%
41
507
$5K ﹤0.01%
+122
508
$5K ﹤0.01%
118
509
$5K ﹤0.01%
134
510
$5K ﹤0.01%
79
-13
511
$5K ﹤0.01%
35
512
$5K ﹤0.01%
48
513
$5K ﹤0.01%
227
-43
514
$5K ﹤0.01%
308
-12
515
$5K ﹤0.01%
73
516
$5K ﹤0.01%
126
517
$5K ﹤0.01%
62
518
$5K ﹤0.01%
40
-2
519
$5K ﹤0.01%
44
520
$5K ﹤0.01%
49
521
$5K ﹤0.01%
30
522
$5K ﹤0.01%
137
-1,464
523
$5K ﹤0.01%
64
-3
524
$5K ﹤0.01%
120
525
$5K ﹤0.01%
58
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