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
526
$5K ﹤0.01%
58
527
$5K ﹤0.01%
56
528
$5K ﹤0.01%
37
529
$5K ﹤0.01%
141
530
$5K ﹤0.01%
470
+231
531
$5K ﹤0.01%
16
-2
532
$5K ﹤0.01%
92
-10
533
$5K ﹤0.01%
69
534
$5K ﹤0.01%
36
535
$5K ﹤0.01%
52
536
$5K ﹤0.01%
43
537
$5K ﹤0.01%
180
538
$5K ﹤0.01%
21
539
$5K ﹤0.01%
62
540
$5K ﹤0.01%
41
541
$5K ﹤0.01%
218
-5
542
$5K ﹤0.01%
57
543
$5K ﹤0.01%
117
544
$5K ﹤0.01%
27
545
$5K ﹤0.01%
46
546
$5K ﹤0.01%
25
+21
547
$5K ﹤0.01%
+13
548
$5K ﹤0.01%
105
549
$5K ﹤0.01%
97
550
$5K ﹤0.01%
21
20 21
22
23 24