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
526
$8K ﹤0.01%
251
+1
527
$8K ﹤0.01%
139
528
$8K ﹤0.01%
44
529
$8K ﹤0.01%
185
-13
530
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374
531
$8K ﹤0.01%
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532
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293
+39
533
$8K ﹤0.01%
34
534
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61
535
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536
$8K ﹤0.01%
50
537
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21
538
$8K ﹤0.01%
138
539
$8K ﹤0.01%
125
540
$8K ﹤0.01%
140
541
$8K ﹤0.01%
25
542
$7K ﹤0.01%
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543
$7K ﹤0.01%
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544
$7K ﹤0.01%
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545
$7K ﹤0.01%
117
546
$7K ﹤0.01%
68
547
$7K ﹤0.01%
209
-18
548
$7K ﹤0.01%
301
-7
549
$7K ﹤0.01%
168
550
$7K ﹤0.01%
73
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