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
501
$10K ﹤0.01%
15
+3
502
$9K ﹤0.01%
1,000
503
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154
504
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27
505
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506
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176
507
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113
508
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509
$9K ﹤0.01%
337
510
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24
511
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88
512
$9K ﹤0.01%
187
-1
513
$9K ﹤0.01%
109
514
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700
515
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30
516
$9K ﹤0.01%
86
517
$9K ﹤0.01%
53
518
$8K ﹤0.01%
154
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40
520
$8K ﹤0.01%
149
521
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219
+28
522
$8K ﹤0.01%
78
523
$8K ﹤0.01%
324
+189
524
$8K ﹤0.01%
69
-43
525
$8K ﹤0.01%
84
-9
19 20
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